Home > First State Bank > Securities
First State Bank, Securities
| 2023-12-31 | Rank | |
| Total securities | $31,505,000 | 3,145 |
| U.S. Government securities | $28,659,000 | 2,537 |
| U.S. Treasury securities | $20,550,000 | 898 |
| U.S. Government agency obligations | $8,109,000 | 3,388 |
| Securities issued by states & political subdivisions | $0 | 3,779 |
| Other domestic debt securities | $2,846,000 | 1,613 |
| Privately issued residential mortgage-backed securities | $110,000 | 604 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $2,736,000 | 398 |
| Structured financial products - Total | $0 | 705 |
| Other domestic debt securities - All other | $0 | 1,860 |
| Foreign debt securities | $0 | 304 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,357,000 | 2,269 |
| Mortgage-backed securities | $8,219,000 | 2,726 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $76,000 | 3,547 |
| Privately issued | $110,000 | 178 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $4,781,000 | 1,448 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $91,000 | 1,538 |
| Other commercial mortgage-backed securities | $3,161,000 | 830 |
| Held to maturity securities (book value) | $0 | 1,750 |
| Available-for-sale securities (fair market value) | $31,505,000 | 2,900 |
| Total debt securities | $31,506,000 | 3,124 |
| Structured notes | ||
| Amortized cost | $0 | 1,104 |
| Fair value | $0 | 1,104 |
| Trading account assets | $0 | 214 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-09-30 | Rank | |
| Total securities | $31,236,000 | 3,156 |
| U.S. Government securities | $28,265,000 | 2,541 |
| U.S. Treasury securities | $20,168,000 | 938 |
| U.S. Government agency obligations | $8,097,000 | 3,395 |
| Securities issued by states & political subdivisions | $0 | 3,823 |
| Other domestic debt securities | $2,971,000 | 1,571 |
| Privately issued residential mortgage-backed securities | $117,000 | 583 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $2,854,000 | 372 |
| Structured financial products - Total | $0 | 698 |
| Other domestic debt securities - All other | $0 | 1,872 |
| Foreign debt securities | $0 | 307 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,802,000 | 2,248 |
| Mortgage-backed securities | $8,214,000 | 2,710 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $101,000 | 3,555 |
| Privately issued | $117,000 | 174 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $4,849,000 | 1,416 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $97,000 | 1,519 |
| Other commercial mortgage-backed securities | $3,050,000 | 819 |
| Held to maturity securities (book value) | $0 | 1,776 |
| Available-for-sale securities (fair market value) | $31,236,000 | 2,905 |
| Total debt securities | $31,237,000 | 3,135 |
| Structured notes | ||
| Amortized cost | $0 | 1,123 |
| Fair value | $0 | 1,123 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-06-30 | Rank | |
| Total securities | $30,728,000 | 3,221 |
| U.S. Government securities | $27,568,000 | 2,636 |
| U.S. Treasury securities | $19,146,000 | 991 |
| U.S. Government agency obligations | $8,422,000 | 3,411 |
| Securities issued by states & political subdivisions | $0 | 3,857 |
| Other domestic debt securities | $3,160,000 | 1,553 |
| Privately issued residential mortgage-backed securities | $236,000 | 566 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $2,924,000 | 370 |
| Structured financial products - Total | $0 | 680 |
| Other domestic debt securities - All other | $0 | 1,891 |
| Foreign debt securities | $0 | 312 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,596,000 | 2,147 |
| Mortgage-backed securities | $8,658,000 | 2,713 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $106,000 | 3,564 |
| Privately issued | $131,000 | 185 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $5,071,000 | 1,410 |
| Privately issued | $105,000 | 444 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $99,000 | 1,510 |
| Other commercial mortgage-backed securities | $3,146,000 | 822 |
| Held to maturity securities (book value) | $0 | 1,792 |
| Available-for-sale securities (fair market value) | $30,728,000 | 2,970 |
| Total debt securities | $30,727,000 | 3,198 |
| Structured notes | ||
| Amortized cost | $0 | 1,169 |
| Fair value | $0 | 1,169 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-03-31 | Rank | |
| Total securities | $28,220,000 | 3,404 |
| U.S. Government securities | $28,112,000 | 2,689 |
| U.S. Treasury securities | $19,217,000 | 1,058 |
| U.S. Government agency obligations | $8,895,000 | 3,389 |
| Securities issued by states & political subdivisions | $0 | 3,912 |
| Other domestic debt securities | $108,000 | 2,363 |
| Privately issued residential mortgage-backed securities | $108,000 | 616 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 543 |
| Structured financial products - Total | $0 | 681 |
| Other domestic debt securities - All other | $0 | 1,925 |
| Foreign debt securities | $0 | 283 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $27,178,000 | 1,936 |
| Mortgage-backed securities | $8,997,000 | 2,732 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $246,000 | 3,539 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $5,363,000 | 1,415 |
| Privately issued | $108,000 | 459 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $118,000 | 1,524 |
| Other commercial mortgage-backed securities | $3,162,000 | 843 |
| Held to maturity securities (book value) | $0 | 1,851 |
| Available-for-sale securities (fair market value) | $28,220,000 | 3,139 |
| Total debt securities | $28,221,000 | 3,377 |
| Structured notes | ||
| Amortized cost | $0 | 1,198 |
| Fair value | $0 | 1,198 |
| Trading account assets | $0 | 224 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-12-31 | Rank | |
| Total securities | $29,803,000 | 3,382 |
| U.S. Government securities | $29,547,000 | 2,626 |
| U.S. Treasury securities | $20,713,000 | 1,035 |
| U.S. Government agency obligations | $8,834,000 | 3,411 |
| Securities issued by states & political subdivisions | $0 | 3,953 |
| Other domestic debt securities | $256,000 | 2,335 |
| Privately issued residential mortgage-backed securities | $256,000 | 602 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 546 |
| Structured financial products - Total | $0 | 699 |
| Other domestic debt securities - All other | $0 | 1,948 |
| Foreign debt securities | $0 | 287 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,318,000 | 2,038 |
| Mortgage-backed securities | $9,088,000 | 2,761 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $112,000 | 3,640 |
| Privately issued | $148,000 | 212 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $5,461,000 | 1,424 |
| Privately issued | $108,000 | 459 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $125,000 | 1,523 |
| Other commercial mortgage-backed securities | $3,134,000 | 848 |
| Held to maturity securities (book value) | $0 | 1,877 |
| Available-for-sale securities (fair market value) | $29,803,000 | 3,115 |
| Total debt securities | $29,802,000 | 3,356 |
| Structured notes | ||
| Amortized cost | $0 | 1,229 |
| Fair value | $0 | 1,229 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-09-30 | Rank | |
| Total securities | $33,487,000 | 3,260 |
| U.S. Government securities | $33,367,000 | 2,498 |
| U.S. Treasury securities | $23,293,000 | 987 |
| U.S. Government agency obligations | $10,074,000 | 3,307 |
| Securities issued by states & political subdivisions | $0 | 3,993 |
| Other domestic debt securities | $120,000 | 2,358 |
| Privately issued residential mortgage-backed securities | $120,000 | 618 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 515 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 295 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,535,000 | 1,928 |
| Mortgage-backed securities | $10,168,000 | 2,675 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $271,000 | 3,583 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $5,682,000 | 1,409 |
| Privately issued | $120,000 | 463 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $1,004,000 | 1,209 |
| Other commercial mortgage-backed securities | $3,091,000 | 878 |
| Held to maturity securities (book value) | $0 | 1,884 |
| Available-for-sale securities (fair market value) | $33,487,000 | 3,005 |
| Total debt securities | $33,481,000 | 3,236 |
| Structured notes | ||
| Amortized cost | $0 | 1,214 |
| Fair value | $0 | 1,214 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-06-30 | Rank | |
| Total securities | $34,859,000 | 3,258 |
| U.S. Government securities | $34,571,000 | 2,486 |
| U.S. Treasury securities | $23,964,000 | 955 |
| U.S. Government agency obligations | $10,607,000 | 3,295 |
| Securities issued by states & political subdivisions | $0 | 4,030 |
| Other domestic debt securities | $288,000 | 2,155 |
| Privately issued residential mortgage-backed securities | $288,000 | 600 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 168 |
| Other domestic debt securities - All other | $0 | 1,937 |
| Foreign debt securities | $0 | 289 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,116,000 | 1,901 |
| Mortgage-backed securities | $10,893,000 | 2,685 |
| Certificates of participation in pools of residential mortgages | $290,000 | 3,682 |
| Issued or guaranteed by U.S. | $123,000 | 3,684 |
| Privately issued | $167,000 | 199 |
| Collaterized mortgage obligations | $6,301,000 | 1,456 |
| CMOs issued by government agencies or sponsored agencies | $6,180,000 | 1,398 |
| Privately issued | $121,000 | 466 |
| Commercial mortgage-backed securities | $4,302,000 | 1,237 |
| Commercial mortgage pass-through securities | $1,051,000 | 1,189 |
| Other commercial mortgage-backed securities | $3,251,000 | 926 |
| Held to maturity securities (book value) | $0 | 1,824 |
| Available-for-sale securities (fair market value) | $34,859,000 | 3,019 |
| Total debt securities | $34,859,000 | 3,240 |
| Structured notes | ||
| Amortized cost | $0 | 1,186 |
| Fair value | $0 | 1,186 |
| Trading account assets | $0 | 253 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-03-31 | Rank | |
| Total securities | $36,999,000 | 3,131 |
| U.S. Government securities | $36,858,000 | 2,356 |
| U.S. Treasury securities | $24,468,000 | 844 |
| U.S. Government agency obligations | $12,390,000 | 3,161 |
| Securities issued by states & political subdivisions | $0 | 4,051 |
| Other domestic debt securities | $141,000 | 2,204 |
| Privately issued residential mortgage-backed securities | $141,000 | 611 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 542 |
| Structured financial products - Total | $0 | 169 |
| Other domestic debt securities - All other | $0 | 1,905 |
| Foreign debt securities | $0 | 286 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,095,000 | 2,008 |
| Mortgage-backed securities | $12,528,000 | 2,588 |
| Certificates of participation in pools of residential mortgages | $316,000 | 3,688 |
| Issued or guaranteed by U.S. | $316,000 | 3,616 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $6,848,000 | 1,424 |
| CMOs issued by government agencies or sponsored agencies | $6,707,000 | 1,366 |
| Privately issued | $141,000 | 443 |
| Commercial mortgage-backed securities | $5,364,000 | 1,133 |
| Commercial mortgage pass-through securities | $1,970,000 | 1,015 |
| Other commercial mortgage-backed securities | $3,394,000 | 905 |
| Held to maturity securities (book value) | $0 | 1,752 |
| Available-for-sale securities (fair market value) | $36,999,000 | 2,937 |
| Total debt securities | $36,995,000 | 3,114 |
| Structured notes | ||
| Amortized cost | $0 | 1,056 |
| Fair value | $0 | 1,056 |
| Trading account assets | $0 | 254 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-12-31 | Rank | |
| Total securities | $25,168,000 | 3,458 |
| U.S. Government securities | $25,022,000 | 2,667 |
| U.S. Treasury securities | $10,616,000 | 986 |
| U.S. Government agency obligations | $14,406,000 | 2,997 |
| Securities issued by states & political subdivisions | $0 | 4,078 |
| Other domestic debt securities | $146,000 | 2,175 |
| Privately issued residential mortgage-backed securities | $146,000 | 582 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 548 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $0 | 1,853 |
| Foreign debt securities | $0 | 278 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,161,000 | 2,060 |
| Mortgage-backed securities | $14,532,000 | 2,479 |
| Certificates of participation in pools of residential mortgages | $414,000 | 3,672 |
| Issued or guaranteed by U.S. | $414,000 | 3,588 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $7,679,000 | 1,337 |
| CMOs issued by government agencies or sponsored agencies | $7,533,000 | 1,302 |
| Privately issued | $146,000 | 401 |
| Commercial mortgage-backed securities | $6,439,000 | 1,047 |
| Commercial mortgage pass-through securities | $2,026,000 | 1,006 |
| Other commercial mortgage-backed securities | $4,413,000 | 810 |
| Held to maturity securities (book value) | $0 | 1,677 |
| Available-for-sale securities (fair market value) | $25,168,000 | 3,257 |
| Total debt securities | $25,169,000 | 3,438 |
| Structured notes | ||
| Amortized cost | $0 | 1,002 |
| Fair value | $0 | 1,002 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-09-30 | Rank | |
| Total securities | $22,421,000 | 3,533 |
| U.S. Government securities | $22,033,000 | 2,768 |
| U.S. Treasury securities | $8,694,000 | 920 |
| U.S. Government agency obligations | $13,339,000 | 3,061 |
| Securities issued by states & political subdivisions | $0 | 4,131 |
| Other domestic debt securities | $388,000 | 2,047 |
| Privately issued residential mortgage-backed securities | $388,000 | 509 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 556 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $0 | 1,795 |
| Foreign debt securities | $0 | 261 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,570,000 | 2,294 |
| Mortgage-backed securities | $13,724,000 | 2,537 |
| Certificates of participation in pools of residential mortgages | $476,000 | 3,695 |
| Issued or guaranteed by U.S. | $241,000 | 3,701 |
| Privately issued | $235,000 | 193 |
| Collaterized mortgage obligations | $6,533,000 | 1,425 |
| CMOs issued by government agencies or sponsored agencies | $6,380,000 | 1,395 |
| Privately issued | $153,000 | 388 |
| Commercial mortgage-backed securities | $6,715,000 | 1,039 |
| Commercial mortgage pass-through securities | $2,084,000 | 1,004 |
| Other commercial mortgage-backed securities | $4,631,000 | 802 |
| Held to maturity securities (book value) | $0 | 1,695 |
| Available-for-sale securities (fair market value) | $22,421,000 | 3,328 |
| Total debt securities | $22,422,000 | 3,512 |
| Structured notes | ||
| Amortized cost | $0 | 900 |
| Fair value | $0 | 901 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-06-30 | Rank | |
| Total securities | $21,239,000 | 3,546 |
| U.S. Government securities | $20,830,000 | 2,775 |
| U.S. Treasury securities | $8,690,000 | 835 |
| U.S. Government agency obligations | $12,140,000 | 3,122 |
| Securities issued by states & political subdivisions | $0 | 4,160 |
| Other domestic debt securities | $409,000 | 2,025 |
| Privately issued residential mortgage-backed securities | $409,000 | 513 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 564 |
| Structured financial products - Total | $0 | 166 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 266 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,927,000 | 2,260 |
| Mortgage-backed securities | $12,545,000 | 2,584 |
| Certificates of participation in pools of residential mortgages | $499,000 | 3,703 |
| Issued or guaranteed by U.S. | $249,000 | 3,712 |
| Privately issued | $250,000 | 211 |
| Collaterized mortgage obligations | $5,012,000 | 1,538 |
| CMOs issued by government agencies or sponsored agencies | $4,853,000 | 1,523 |
| Privately issued | $159,000 | 377 |
| Commercial mortgage-backed securities | $7,034,000 | 1,006 |
| Commercial mortgage pass-through securities | $2,107,000 | 994 |
| Other commercial mortgage-backed securities | $4,927,000 | 771 |
| Held to maturity securities (book value) | $0 | 1,685 |
| Available-for-sale securities (fair market value) | $21,239,000 | 3,349 |
| Total debt securities | $21,241,000 | 3,525 |
| Structured notes | ||
| Amortized cost | $0 | 836 |
| Fair value | $0 | 838 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-03-31 | Rank | |
| Total securities | $22,132,000 | 3,412 |
| U.S. Government securities | $21,700,000 | 2,571 |
| U.S. Treasury securities | $8,656,000 | 644 |
| U.S. Government agency obligations | $13,044,000 | 2,999 |
| Securities issued by states & political subdivisions | $0 | 4,183 |
| Other domestic debt securities | $432,000 | 1,997 |
| Privately issued residential mortgage-backed securities | $432,000 | 510 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 565 |
| Structured financial products - Total | $0 | 158 |
| Other domestic debt securities - All other | $0 | 1,722 |
| Foreign debt securities | $0 | 279 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,676,000 | 2,557 |
| Mortgage-backed securities | $13,472,000 | 2,467 |
| Certificates of participation in pools of residential mortgages | $542,000 | 3,686 |
| Issued or guaranteed by U.S. | $276,000 | 3,692 |
| Privately issued | $266,000 | 221 |
| Collaterized mortgage obligations | $5,404,000 | 1,460 |
| CMOs issued by government agencies or sponsored agencies | $5,238,000 | 1,434 |
| Privately issued | $166,000 | 368 |
| Commercial mortgage-backed securities | $7,526,000 | 945 |
| Commercial mortgage pass-through securities | $2,130,000 | 967 |
| Other commercial mortgage-backed securities | $5,396,000 | 710 |
| Held to maturity securities (book value) | $0 | 1,684 |
| Available-for-sale securities (fair market value) | $22,132,000 | 3,211 |
| Total debt securities | $22,134,000 | 3,388 |
| Structured notes | ||
| Amortized cost | $0 | 636 |
| Fair value | $0 | 635 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-12-31 | Rank | |
| Total securities | $14,252,000 | 3,755 |
| U.S. Government securities | $13,803,000 | 2,942 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $13,803,000 | 2,801 |
| Securities issued by states & political subdivisions | $0 | 4,200 |
| Other domestic debt securities | $449,000 | 1,925 |
| Privately issued residential mortgage-backed securities | $449,000 | 485 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 156 |
| Other domestic debt securities - All other | $0 | 1,665 |
| Foreign debt securities | $0 | 277 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,978,000 | 2,295 |
| Mortgage-backed securities | $14,244,000 | 2,334 |
| Certificates of participation in pools of residential mortgages | $588,000 | 3,654 |
| Issued or guaranteed by U.S. | $313,000 | 3,678 |
| Privately issued | $275,000 | 204 |
| Collaterized mortgage obligations | $5,859,000 | 1,420 |
| CMOs issued by government agencies or sponsored agencies | $5,685,000 | 1,393 |
| Privately issued | $174,000 | 360 |
| Commercial mortgage-backed securities | $7,797,000 | 890 |
| Commercial mortgage pass-through securities | $2,146,000 | 933 |
| Other commercial mortgage-backed securities | $5,651,000 | 671 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $14,252,000 | 3,528 |
| Total debt securities | $14,253,000 | 3,735 |
| Structured notes | ||
| Amortized cost | $0 | 404 |
| Fair value | $0 | 404 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-09-30 | Rank | |
| Total securities | $15,036,000 | 3,652 |
| U.S. Government securities | $14,552,000 | 2,847 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $14,552,000 | 2,711 |
| Securities issued by states & political subdivisions | $0 | 4,198 |
| Other domestic debt securities | $484,000 | 1,896 |
| Privately issued residential mortgage-backed securities | $484,000 | 479 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 520 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $0 | 1,641 |
| Foreign debt securities | $0 | 284 |
| Equity securities | $0 | 19 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,246,000 | 2,404 |
| Mortgage-backed securities | $14,983,000 | 2,273 |
| Certificates of participation in pools of residential mortgages | $661,000 | 3,629 |
| Issued or guaranteed by U.S. | $358,000 | 3,662 |
| Privately issued | $303,000 | 211 |
| Collaterized mortgage obligations | $6,294,000 | 1,398 |
| CMOs issued by government agencies or sponsored agencies | $6,113,000 | 1,382 |
| Privately issued | $181,000 | 351 |
| Commercial mortgage-backed securities | $8,028,000 | 858 |
| Commercial mortgage pass-through securities | $2,175,000 | 913 |
| Other commercial mortgage-backed securities | $5,853,000 | 647 |
| Held to maturity securities (book value) | $0 | 1,682 |
| Available-for-sale securities (fair market value) | $15,036,000 | 3,427 |
| Total debt securities | $15,037,000 | 3,628 |
| Structured notes | ||
| Amortized cost | $0 | 394 |
| Fair value | $0 | 393 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-06-30 | Rank | |
| Total securities | $15,562,000 | 3,611 |
| U.S. Government securities | $15,061,000 | 2,819 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $15,061,000 | 2,686 |
| Securities issued by states & political subdivisions | $0 | 4,210 |
| Other domestic debt securities | $501,000 | 1,788 |
| Privately issued residential mortgage-backed securities | $501,000 | 449 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 475 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,594 |
| Foreign debt securities | $0 | 293 |
| Equity securities | $0 | 68 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,542,000 | 2,397 |
| Mortgage-backed securities | $15,486,000 | 2,236 |
| Certificates of participation in pools of residential mortgages | $827,000 | 3,577 |
| Issued or guaranteed by U.S. | $511,000 | 3,607 |
| Privately issued | $316,000 | 205 |
| Collaterized mortgage obligations | $6,571,000 | 1,419 |
| CMOs issued by government agencies or sponsored agencies | $6,386,000 | 1,399 |
| Privately issued | $185,000 | 337 |
| Commercial mortgage-backed securities | $8,088,000 | 829 |
| Commercial mortgage pass-through securities | $2,239,000 | 890 |
| Other commercial mortgage-backed securities | $5,849,000 | 616 |
| Held to maturity securities (book value) | $0 | 1,699 |
| Available-for-sale securities (fair market value) | $15,562,000 | 3,374 |
| Total debt securities | $15,565,000 | 3,588 |
| Structured notes | ||
| Amortized cost | $0 | 423 |
| Fair value | $0 | 423 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-03-31 | Rank | |
| Total securities | $16,303,000 | 3,542 |
| U.S. Government securities | $15,806,000 | 2,772 |
| U.S. Treasury securities | $500,000 | 1,215 |
| U.S. Government agency obligations | $15,306,000 | 2,678 |
| Securities issued by states & political subdivisions | $0 | 4,225 |
| Other domestic debt securities | $497,000 | 1,747 |
| Privately issued residential mortgage-backed securities | $497,000 | 472 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 454 |
| Structured financial products - Total | $0 | 155 |
| Other domestic debt securities - All other | $0 | 1,513 |
| Foreign debt securities | $0 | 300 |
| Equity securities | $0 | 317 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,663,000 | 2,248 |
| Mortgage-backed securities | $15,387,000 | 2,242 |
| Certificates of participation in pools of residential mortgages | $1,095,000 | 3,496 |
| Issued or guaranteed by U.S. | $774,000 | 3,508 |
| Privately issued | $321,000 | 216 |
| Collaterized mortgage obligations | $6,679,000 | 1,429 |
| CMOs issued by government agencies or sponsored agencies | $6,503,000 | 1,406 |
| Privately issued | $176,000 | 343 |
| Commercial mortgage-backed securities | $7,613,000 | 842 |
| Commercial mortgage pass-through securities | $1,915,000 | 930 |
| Other commercial mortgage-backed securities | $5,698,000 | 612 |
| Held to maturity securities (book value) | $0 | 1,718 |
| Available-for-sale securities (fair market value) | $16,303,000 | 3,318 |
| Total debt securities | $16,304,000 | 3,517 |
| Structured notes | ||
| Amortized cost | $0 | 586 |
| Fair value | $0 | 586 |
| Trading account assets | $0 | 217 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-12-31 | Rank | |
| Total securities | $17,154,000 | 3,529 |
| U.S. Government securities | $16,611,000 | 2,801 |
| U.S. Treasury securities | $996,000 | 1,159 |
| U.S. Government agency obligations | $15,615,000 | 2,712 |
| Securities issued by states & political subdivisions | $0 | 4,239 |
| Other domestic debt securities | $543,000 | 1,651 |
| Privately issued residential mortgage-backed securities | $543,000 | 436 |
| Commercial mortgage-backed securities - Total | $0 | 179 |
| Asset backed securities | $0 | 432 |
| Structured financial products - Total | $0 | 159 |
| Other domestic debt securities - All other | $0 | 1,491 |
| Foreign debt securities | $0 | 278 |
| Equity securities | $0 | 374 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,265,000 | 2,203 |
| Mortgage-backed securities | $15,732,000 | 2,180 |
| Certificates of participation in pools of residential mortgages | $1,301,000 | 3,424 |
| Issued or guaranteed by U.S. | $967,000 | 3,442 |
| Privately issued | $334,000 | 193 |
| Collaterized mortgage obligations | $7,000,000 | 1,396 |
| CMOs issued by government agencies or sponsored agencies | $6,791,000 | 1,375 |
| Privately issued | $209,000 | 330 |
| Commercial mortgage-backed securities | $7,431,000 | 824 |
| Commercial mortgage pass-through securities | $1,895,000 | 928 |
| Other commercial mortgage-backed securities | $5,536,000 | 589 |
| Held to maturity securities (book value) | $0 | 1,765 |
| Available-for-sale securities (fair market value) | $17,154,000 | 3,293 |
| Total debt securities | $17,156,000 | 3,506 |
| Structured notes | ||
| Amortized cost | $0 | 739 |
| Fair value | $0 | 739 |
| Trading account assets | $0 | 219 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-09-30 | Rank | |
| Total securities | $11,634,000 | 3,998 |
| U.S. Government securities | $11,044,000 | 3,332 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $11,044,000 | 3,176 |
| Securities issued by states & political subdivisions | $0 | 4,311 |
| Other domestic debt securities | $590,000 | 1,678 |
| Privately issued residential mortgage-backed securities | $590,000 | 455 |
| Commercial mortgage-backed securities - Total | $0 | 182 |
| Asset backed securities | $0 | 426 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,498 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 472 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,649,000 | 3,523 |
| Mortgage-backed securities | $11,143,000 | 2,510 |
| Certificates of participation in pools of residential mortgages | $1,686,000 | 3,318 |
| Issued or guaranteed by U.S. | $1,317,000 | 3,343 |
| Privately issued | $369,000 | 224 |
| Collaterized mortgage obligations | $4,725,000 | 1,627 |
| CMOs issued by government agencies or sponsored agencies | $4,504,000 | 1,618 |
| Privately issued | $221,000 | 326 |
| Commercial mortgage-backed securities | $4,732,000 | 990 |
| Commercial mortgage pass-through securities | $1,919,000 | 920 |
| Other commercial mortgage-backed securities | $2,813,000 | 734 |
| Held to maturity securities (book value) | $0 | 1,838 |
| Available-for-sale securities (fair market value) | $11,634,000 | 3,738 |
| Total debt securities | $11,634,000 | 3,976 |
| Structured notes | ||
| Amortized cost | $0 | 889 |
| Fair value | $0 | 889 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-06-30 | Rank | |
| Total securities | $9,592,000 | 4,241 |
| U.S. Government securities | $8,991,000 | 3,617 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $8,991,000 | 3,453 |
| Securities issued by states & political subdivisions | $0 | 4,367 |
| Other domestic debt securities | $601,000 | 1,664 |
| Privately issued residential mortgage-backed securities | $601,000 | 414 |
| Commercial mortgage-backed securities - Total | $0 | 177 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $0 | 1,516 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 505 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,894,000 | 3,524 |
| Mortgage-backed securities | $9,086,000 | 2,696 |
| Certificates of participation in pools of residential mortgages | $1,915,000 | 3,260 |
| Issued or guaranteed by U.S. | $1,542,000 | 3,282 |
| Privately issued | $373,000 | 178 |
| Collaterized mortgage obligations | $3,211,000 | 1,860 |
| CMOs issued by government agencies or sponsored agencies | $2,983,000 | 1,848 |
| Privately issued | $228,000 | 334 |
| Commercial mortgage-backed securities | $3,960,000 | 1,041 |
| Commercial mortgage pass-through securities | $1,933,000 | 901 |
| Other commercial mortgage-backed securities | $2,027,000 | 788 |
| Held to maturity securities (book value) | $0 | 1,880 |
| Available-for-sale securities (fair market value) | $9,592,000 | 3,973 |
| Total debt securities | $9,593,000 | 4,216 |
| Structured notes | ||
| Amortized cost | $0 | 951 |
| Fair value | $0 | 951 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-03-31 | Rank | |
| Total securities | $11,449,000 | 4,133 |
| U.S. Government securities | $11,212,000 | 3,400 |
| U.S. Treasury securities | $1,248,000 | 1,130 |
| U.S. Government agency obligations | $9,964,000 | 3,376 |
| Securities issued by states & political subdivisions | $0 | 4,430 |
| Other domestic debt securities | $237,000 | 1,890 |
| Privately issued residential mortgage-backed securities | $237,000 | 513 |
| Commercial mortgage-backed securities - Total | $0 | 171 |
| Asset backed securities | $0 | 408 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,527 |
| Foreign debt securities | $0 | 327 |
| Equity securities | $0 | 520 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,856,000 | 3,420 |
| Mortgage-backed securities | $9,604,000 | 2,645 |
| Certificates of participation in pools of residential mortgages | $2,272,000 | 3,190 |
| Issued or guaranteed by U.S. | $2,272,000 | 3,099 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $3,416,000 | 1,834 |
| CMOs issued by government agencies or sponsored agencies | $3,179,000 | 1,824 |
| Privately issued | $237,000 | 347 |
| Commercial mortgage-backed securities | $3,916,000 | 984 |
| Commercial mortgage pass-through securities | $1,909,000 | 886 |
| Other commercial mortgage-backed securities | $2,007,000 | 715 |
| Held to maturity securities (book value) | $0 | 1,908 |
| Available-for-sale securities (fair market value) | $11,449,000 | 3,862 |
| Total debt securities | $11,448,000 | 4,112 |
| Structured notes | ||
| Amortized cost | $0 | 972 |
| Fair value | $0 | 972 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-12-31 | Rank | |
| Total securities | $12,209,000 | 4,110 |
| U.S. Government securities | $11,531,000 | 3,402 |
| U.S. Treasury securities | $1,245,000 | 1,134 |
| U.S. Government agency obligations | $10,286,000 | 3,390 |
| Securities issued by states & political subdivisions | $0 | 4,477 |
| Other domestic debt securities | $678,000 | 1,640 |
| Privately issued residential mortgage-backed securities | $678,000 | 381 |
| Commercial mortgage-backed securities - Total | $0 | 160 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,539 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 696 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,885,000 | 3,140 |
| Mortgage-backed securities | $10,326,000 | 2,580 |
| Certificates of participation in pools of residential mortgages | $2,563,000 | 3,134 |
| Issued or guaranteed by U.S. | $2,185,000 | 3,166 |
| Privately issued | $378,000 | 149 |
| Collaterized mortgage obligations | $3,682,000 | 1,789 |
| CMOs issued by government agencies or sponsored agencies | $3,382,000 | 1,789 |
| Privately issued | $300,000 | 331 |
| Commercial mortgage-backed securities | $4,081,000 | 929 |
| Commercial mortgage pass-through securities | $1,884,000 | 882 |
| Other commercial mortgage-backed securities | $2,197,000 | 667 |
| Held to maturity securities (book value) | $0 | 1,959 |
| Available-for-sale securities (fair market value) | $12,209,000 | 3,834 |
| Total debt securities | $12,208,000 | 4,089 |
| Structured notes | ||
| Amortized cost | $0 | 995 |
| Fair value | $0 | 995 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-09-30 | Rank | |
| Total securities | $12,850,000 | 4,098 |
| U.S. Government securities | $12,126,000 | 3,383 |
| U.S. Treasury securities | $1,241,000 | 1,116 |
| U.S. Government agency obligations | $10,885,000 | 3,367 |
| Securities issued by states & political subdivisions | $0 | 4,529 |
| Other domestic debt securities | $724,000 | 1,588 |
| Privately issued residential mortgage-backed securities | $724,000 | 322 |
| Commercial mortgage-backed securities - Total | $0 | 150 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 171 |
| Other domestic debt securities - All other | $0 | 1,550 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 721 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,278,000 | 2,611 |
| Mortgage-backed securities | $10,866,000 | 2,550 |
| Certificates of participation in pools of residential mortgages | $2,849,000 | 3,106 |
| Issued or guaranteed by U.S. | $2,448,000 | 3,167 |
| Privately issued | $401,000 | 89 |
| Collaterized mortgage obligations | $3,906,000 | 1,711 |
| CMOs issued by government agencies or sponsored agencies | $3,583,000 | 1,719 |
| Privately issued | $323,000 | 329 |
| Commercial mortgage-backed securities | $4,111,000 | 911 |
| Commercial mortgage pass-through securities | $1,874,000 | 875 |
| Other commercial mortgage-backed securities | $2,237,000 | 666 |
| Held to maturity securities (book value) | $0 | 1,995 |
| Available-for-sale securities (fair market value) | $12,850,000 | 3,822 |
| Total debt securities | $12,851,000 | 4,074 |
| Structured notes | ||
| Amortized cost | $0 | 976 |
| Fair value | $0 | 976 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-06-30 | Rank | |
| Total securities | $16,031,000 | 3,905 |
| U.S. Government securities | $15,278,000 | 3,098 |
| U.S. Treasury securities | $3,729,000 | 752 |
| U.S. Government agency obligations | $11,549,000 | 3,316 |
| Securities issued by states & political subdivisions | $0 | 4,577 |
| Other domestic debt securities | $753,000 | 1,757 |
| Privately issued residential mortgage-backed securities | $753,000 | 535 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 403 |
| Structured financial products - Total | $0 | 186 |
| Other domestic debt securities - All other | $0 | 1,555 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 754 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,052,000 | 2,408 |
| Mortgage-backed securities | $11,475,000 | 2,537 |
| Certificates of participation in pools of residential mortgages | $3,023,000 | 3,106 |
| Issued or guaranteed by U.S. | $2,606,000 | 3,047 |
| Privately issued | $417,000 | 328 |
| Collaterized mortgage obligations | $4,260,000 | 1,679 |
| CMOs issued by government agencies or sponsored agencies | $3,924,000 | 1,682 |
| Privately issued | $336,000 | 338 |
| Commercial mortgage-backed securities | $4,192,000 | 902 |
| Commercial mortgage pass-through securities | $1,896,000 | 851 |
| Other commercial mortgage-backed securities | $2,296,000 | 653 |
| Held to maturity securities (book value) | $0 | 2,026 |
| Available-for-sale securities (fair market value) | $16,031,000 | 3,627 |
| Total debt securities | $16,036,000 | 3,881 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 980 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-03-31 | Rank | |
| Total securities | $18,863,000 | 3,751 |
| U.S. Government securities | $18,508,000 | 2,891 |
| U.S. Treasury securities | $3,726,000 | 731 |
| U.S. Government agency obligations | $14,782,000 | 3,047 |
| Securities issued by states & political subdivisions | $0 | 4,627 |
| Other domestic debt securities | $355,000 | 1,788 |
| Privately issued residential mortgage-backed securities | $355,000 | 373 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 393 |
| Structured financial products - Total | $0 | 193 |
| Other domestic debt securities - All other | $0 | 1,603 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 789 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,750,000 | 2,392 |
| Mortgage-backed securities | $14,237,000 | 2,314 |
| Certificates of participation in pools of residential mortgages | $5,360,000 | 2,710 |
| Issued or guaranteed by U.S. | $5,360,000 | 2,708 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $4,612,000 | 1,624 |
| CMOs issued by government agencies or sponsored agencies | $4,257,000 | 1,614 |
| Privately issued | $355,000 | 348 |
| Commercial mortgage-backed securities | $4,265,000 | 780 |
| Commercial mortgage pass-through securities | $1,907,000 | 678 |
| Other commercial mortgage-backed securities | $2,358,000 | 634 |
| Held to maturity securities (book value) | $0 | 2,061 |
| Available-for-sale securities (fair market value) | $18,863,000 | 3,469 |
| Total debt securities | $18,864,000 | 3,730 |
| Structured notes | ||
| Amortized cost | $0 | 955 |
| Fair value | $0 | 956 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-12-31 | Rank | |
| Total securities | $15,972,000 | 4,033 |
| U.S. Government securities | $15,601,000 | 3,161 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $15,601,000 | 3,010 |
| Securities issued by states & political subdivisions | $0 | 4,692 |
| Other domestic debt securities | $371,000 | 1,789 |
| Privately issued residential mortgage-backed securities | $371,000 | 372 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 366 |
| Structured financial products - Total | $0 | 204 |
| Other domestic debt securities - All other | $0 | 1,619 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,064 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,544,000 | 2,347 |
| Mortgage-backed securities | $14,985,000 | 2,276 |
| Certificates of participation in pools of residential mortgages | $5,516,000 | 2,718 |
| Issued or guaranteed by U.S. | $5,516,000 | 2,716 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $5,070,000 | 1,550 |
| CMOs issued by government agencies or sponsored agencies | $4,699,000 | 1,545 |
| Privately issued | $371,000 | 350 |
| Commercial mortgage-backed securities | $4,399,000 | 757 |
| Commercial mortgage pass-through securities | $1,951,000 | 679 |
| Other commercial mortgage-backed securities | $2,448,000 | 608 |
| Held to maturity securities (book value) | $0 | 2,094 |
| Available-for-sale securities (fair market value) | $15,972,000 | 3,750 |
| Total debt securities | $15,975,000 | 4,010 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 981 |
| Trading account assets | $0 | 231 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-09-30 | Rank | |
| Total securities | $16,935,000 | 3,985 |
| U.S. Government securities | $16,549,000 | 3,107 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $16,549,000 | 2,979 |
| Securities issued by states & political subdivisions | $0 | 4,737 |
| Other domestic debt securities | $386,000 | 1,813 |
| Privately issued residential mortgage-backed securities | $386,000 | 379 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 365 |
| Structured financial products - Total | $0 | 214 |
| Other domestic debt securities - All other | $0 | 1,656 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,090 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,545,000 | 2,290 |
| Mortgage-backed securities | $15,876,000 | 2,243 |
| Certificates of participation in pools of residential mortgages | $5,835,000 | 2,705 |
| Issued or guaranteed by U.S. | $5,835,000 | 2,703 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $5,522,000 | 1,488 |
| CMOs issued by government agencies or sponsored agencies | $5,136,000 | 1,492 |
| Privately issued | $386,000 | 357 |
| Commercial mortgage-backed securities | $4,519,000 | 735 |
| Commercial mortgage pass-through securities | $1,991,000 | 677 |
| Other commercial mortgage-backed securities | $2,528,000 | 581 |
| Held to maturity securities (book value) | $0 | 2,147 |
| Available-for-sale securities (fair market value) | $16,935,000 | 3,690 |
| Total debt securities | $16,935,000 | 3,959 |
| Structured notes | ||
| Amortized cost | $0 | 1,014 |
| Fair value | $0 | 1,015 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-06-30 | Rank | |
| Total securities | $17,716,000 | 3,986 |
| U.S. Government securities | $17,309,000 | 3,095 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $17,309,000 | 2,972 |
| Securities issued by states & political subdivisions | $0 | 4,790 |
| Other domestic debt securities | $407,000 | 1,827 |
| Privately issued residential mortgage-backed securities | $407,000 | 382 |
| Commercial mortgage-backed securities - Total | $0 | 138 |
| Asset backed securities | $0 | 352 |
| Structured financial products - Total | $0 | 219 |
| Other domestic debt securities - All other | $0 | 1,687 |
| Foreign debt securities | $0 | 346 |
| Equity securities | $0 | 1,093 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,296,000 | 2,258 |
| Mortgage-backed securities | $16,607,000 | 2,215 |
| Certificates of participation in pools of residential mortgages | $6,059,000 | 2,703 |
| Issued or guaranteed by U.S. | $6,059,000 | 2,702 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $5,958,000 | 1,454 |
| CMOs issued by government agencies or sponsored agencies | $5,551,000 | 1,459 |
| Privately issued | $407,000 | 361 |
| Commercial mortgage-backed securities | $4,590,000 | 727 |
| Commercial mortgage pass-through securities | $2,000,000 | 656 |
| Other commercial mortgage-backed securities | $2,590,000 | 555 |
| Held to maturity securities (book value) | $0 | 2,178 |
| Available-for-sale securities (fair market value) | $17,716,000 | 3,684 |
| Total debt securities | $17,715,000 | 3,959 |
| Structured notes | ||
| Amortized cost | $0 | 1,085 |
| Fair value | $0 | 1,086 |
| Trading account assets | $0 | 233 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-03-31 | Rank | |
| Total securities | $18,359,000 | 3,975 |
| U.S. Government securities | $17,926,000 | 3,085 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $17,926,000 | 2,963 |
| Securities issued by states & political subdivisions | $0 | 4,850 |
| Other domestic debt securities | $433,000 | 1,884 |
| Privately issued residential mortgage-backed securities | $433,000 | 403 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 221 |
| Other domestic debt securities - All other | $0 | 1,725 |
| Foreign debt securities | $0 | 350 |
| Equity securities | $0 | 1,112 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,922,000 | 2,244 |
| Mortgage-backed securities | $17,228,000 | 2,208 |
| Certificates of participation in pools of residential mortgages | $6,235,000 | 2,719 |
| Issued or guaranteed by U.S. | $6,235,000 | 2,717 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $6,381,000 | 1,417 |
| CMOs issued by government agencies or sponsored agencies | $5,948,000 | 1,417 |
| Privately issued | $433,000 | 383 |
| Commercial mortgage-backed securities | $4,612,000 | 703 |
| Commercial mortgage pass-through securities | $1,986,000 | 632 |
| Other commercial mortgage-backed securities | $2,626,000 | 540 |
| Held to maturity securities (book value) | $0 | 2,223 |
| Available-for-sale securities (fair market value) | $18,359,000 | 3,668 |
| Total debt securities | $18,360,000 | 3,948 |
| Structured notes | ||
| Amortized cost | $0 | 1,166 |
| Fair value | $0 | 1,167 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 139 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2016-12-31 | Rank | |
| Total securities | $19,073,000 | 3,928 |
| U.S. Government securities | $18,615,000 | 3,005 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $18,615,000 | 2,879 |
| Securities issued by states & political subdivisions | $0 | 4,898 |
| Other domestic debt securities | $458,000 | 1,892 |
| Privately issued residential mortgage-backed securities | $458,000 | 418 |
| Commercial mortgage-backed securities - Total | $0 | 137 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 226 |
| Other domestic debt securities - All other | $0 | 1,733 |
| Foreign debt securities | $0 | 347 |
| Equity securities | $0 | 1,116 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,589,000 | 2,189 |
| Mortgage-backed securities | $17,898,000 | 2,149 |
| Certificates of participation in pools of residential mortgages | $6,448,000 | 2,709 |
| Issued or guaranteed by U.S. | $6,448,000 | 2,705 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $6,788,000 | 1,360 |
| CMOs issued by government agencies or sponsored agencies | $6,330,000 | 1,344 |
| Privately issued | $458,000 | 394 |
| Commercial mortgage-backed securities | $4,662,000 | 676 |
| Commercial mortgage pass-through securities | $1,990,000 | 599 |
| Other commercial mortgage-backed securities | $2,672,000 | 523 |
| Held to maturity securities (book value) | $0 | 2,250 |
| Available-for-sale securities (fair market value) | $19,073,000 | 3,619 |
| Total debt securities | $19,073,000 | 3,902 |
| Structured notes | ||
| Amortized cost | $0 | 1,171 |
| Fair value | $0 | 1,171 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2016-09-30 | Rank | |
| Total securities | $17,877,000 | 4,021 |
| U.S. Government securities | $17,407,000 | 3,086 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $17,407,000 | 2,984 |
| Securities issued by states & political subdivisions | $0 | 4,929 |
| Other domestic debt securities | $470,000 | 1,901 |
| Privately issued residential mortgage-backed securities | $470,000 | 422 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 360 |
| Structured financial products - Total | $0 | 228 |
| Other domestic debt securities - All other | $0 | 1,742 |
| Foreign debt securities | $0 | 338 |
| Equity securities | $0 | 1,131 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,990,000 | 2,545 |
| Mortgage-backed securities | $16,641,000 | 2,232 |
| Certificates of participation in pools of residential mortgages | $6,297,000 | 2,761 |
| Issued or guaranteed by U.S. | $6,297,000 | 2,757 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $7,541,000 | 1,312 |
| CMOs issued by government agencies or sponsored agencies | $7,071,000 | 1,289 |
| Privately issued | $470,000 | 401 |
| Commercial mortgage-backed securities | $2,803,000 | 780 |
| Commercial mortgage pass-through securities | $0 | 895 |
| Other commercial mortgage-backed securities | $2,803,000 | 503 |
| Held to maturity securities (book value) | $0 | 2,275 |
| Available-for-sale securities (fair market value) | $17,877,000 | 3,698 |
| Total debt securities | $17,879,000 | 3,993 |
| Structured notes | ||
| Amortized cost | $0 | 1,157 |
| Fair value | $0 | 1,159 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-06-30 | Rank | |
| Total securities | $19,047,000 | 4,000 |
| U.S. Government securities | $18,555,000 | 3,073 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $18,555,000 | 2,958 |
| Securities issued by states & political subdivisions | $0 | 4,973 |
| Other domestic debt securities | $492,000 | 1,923 |
| Privately issued residential mortgage-backed securities | $492,000 | 433 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $0 | 370 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 339 |
| Equity securities | $0 | 1,149 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,256,000 | 2,571 |
| Mortgage-backed securities | $17,778,000 | 2,184 |
| Certificates of participation in pools of residential mortgages | $6,426,000 | 2,798 |
| Issued or guaranteed by U.S. | $6,426,000 | 2,793 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $8,488,000 | 1,264 |
| CMOs issued by government agencies or sponsored agencies | $7,996,000 | 1,239 |
| Privately issued | $492,000 | 408 |
| Commercial mortgage-backed securities | $2,864,000 | 732 |
| Commercial mortgage pass-through securities | $0 | 854 |
| Other commercial mortgage-backed securities | $2,864,000 | 493 |
| Held to maturity securities (book value) | $0 | 2,328 |
| Available-for-sale securities (fair market value) | $19,047,000 | 3,681 |
| Total debt securities | $19,037,000 | 3,978 |
| Structured notes | ||
| Amortized cost | $0 | 1,289 |
| Fair value | $0 | 1,290 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 146 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-03-31 | Rank | |
| Total securities | $21,185,000 | 3,903 |
| U.S. Government securities | $20,109,000 | 3,030 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $20,109,000 | 2,920 |
| Securities issued by states & political subdivisions | $531,000 | 4,766 |
| Other domestic debt securities | $545,000 | 1,840 |
| Privately issued residential mortgage-backed securities | $545,000 | 420 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $0 | 367 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,776 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,159 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,613,000 | 2,335 |
| Mortgage-backed securities | $19,322,000 | 2,105 |
| Certificates of participation in pools of residential mortgages | $6,448,000 | 2,791 |
| Issued or guaranteed by U.S. | $6,448,000 | 2,788 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $9,994,000 | 1,172 |
| CMOs issued by government agencies or sponsored agencies | $9,449,000 | 1,149 |
| Privately issued | $545,000 | 399 |
| Commercial mortgage-backed securities | $2,880,000 | 713 |
| Commercial mortgage pass-through securities | $0 | 845 |
| Other commercial mortgage-backed securities | $2,880,000 | 473 |
| Held to maturity securities (book value) | $0 | 2,372 |
| Available-for-sale securities (fair market value) | $21,185,000 | 3,578 |
| Total debt securities | $21,187,000 | 3,878 |
| Structured notes | ||
| Amortized cost | $0 | 1,470 |
| Fair value | $0 | 1,471 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 143 |
| 2015-12-31 | Rank | |
| Total securities | $19,895,000 | 4,046 |
| U.S. Government securities | $18,196,000 | 3,225 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $18,196,000 | 3,118 |
| Securities issued by states & political subdivisions | $1,136,000 | 4,540 |
| Other domestic debt securities | $563,000 | 1,814 |
| Privately issued residential mortgage-backed securities | $563,000 | 415 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 376 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,770 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,170 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,327,000 | 2,213 |
| Mortgage-backed securities | $15,331,000 | 2,375 |
| Certificates of participation in pools of residential mortgages | $4,518,000 | 3,129 |
| Issued or guaranteed by U.S. | $4,518,000 | 3,127 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $8,916,000 | 1,258 |
| CMOs issued by government agencies or sponsored agencies | $8,353,000 | 1,252 |
| Privately issued | $563,000 | 395 |
| Commercial mortgage-backed securities | $1,897,000 | 793 |
| Commercial mortgage pass-through securities | $0 | 815 |
| Other commercial mortgage-backed securities | $1,897,000 | 519 |
| Held to maturity securities (book value) | $0 | 2,417 |
| Available-for-sale securities (fair market value) | $19,895,000 | 3,700 |
| Total debt securities | $19,895,000 | 4,019 |
| Structured notes | ||
| Amortized cost | $0 | 1,623 |
| Fair value | $0 | 1,624 |
| Trading account assets | $0 | 243 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2015-09-30 | Rank | |
| Total securities | $19,306,000 | 4,144 |
| U.S. Government securities | $17,573,000 | 3,349 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $17,573,000 | 3,248 |
| Securities issued by states & political subdivisions | $1,118,000 | 4,598 |
| Other domestic debt securities | $615,000 | 1,816 |
| Privately issued residential mortgage-backed securities | $615,000 | 412 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $0 | 388 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,789 |
| Foreign debt securities | $0 | 326 |
| Equity securities | $0 | 1,191 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,424,000 | 2,729 |
| Mortgage-backed securities | $14,689,000 | 2,450 |
| Certificates of participation in pools of residential mortgages | $4,670,000 | 3,136 |
| Issued or guaranteed by U.S. | $4,670,000 | 3,133 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $7,952,000 | 1,342 |
| CMOs issued by government agencies or sponsored agencies | $7,337,000 | 1,347 |
| Privately issued | $615,000 | 391 |
| Commercial mortgage-backed securities | $2,067,000 | 723 |
| Commercial mortgage pass-through securities | $0 | 784 |
| Other commercial mortgage-backed securities | $2,067,000 | 479 |
| Held to maturity securities (book value) | $0 | 2,442 |
| Available-for-sale securities (fair market value) | $19,306,000 | 3,792 |
| Total debt securities | $19,305,000 | 4,115 |
| Structured notes | ||
| Amortized cost | $0 | 1,824 |
| Fair value | $0 | 1,825 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 148 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2015-06-30 | Rank | |
| Total securities | $23,068,000 | 3,958 |
| U.S. Government securities | $21,323,000 | 3,113 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $21,323,000 | 3,024 |
| Securities issued by states & political subdivisions | $1,091,000 | 4,633 |
| Other domestic debt securities | $654,000 | 1,808 |
| Privately issued residential mortgage-backed securities | $654,000 | 417 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $0 | 391 |
| Structured financial products - Total | $0 | 242 |
| Other domestic debt securities - All other | $0 | 1,813 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 1,206 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,440,000 | 2,476 |
| Mortgage-backed securities | $16,410,000 | 2,383 |
| Certificates of participation in pools of residential mortgages | $4,739,000 | 3,199 |
| Issued or guaranteed by U.S. | $4,739,000 | 3,197 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $9,581,000 | 1,281 |
| CMOs issued by government agencies or sponsored agencies | $8,927,000 | 1,268 |
| Privately issued | $654,000 | 396 |
| Commercial mortgage-backed securities | $2,090,000 | 681 |
| Commercial mortgage pass-through securities | $0 | 744 |
| Other commercial mortgage-backed securities | $2,090,000 | 456 |
| Held to maturity securities (book value) | $0 | 2,482 |
| Available-for-sale securities (fair market value) | $23,068,000 | 3,625 |
| Total debt securities | $23,067,000 | 3,935 |
| Structured notes | ||
| Amortized cost | $0 | 1,969 |
| Fair value | $0 | 1,970 |
| Trading account assets | $0 | 255 |
| Revaluation gains on off-balance sheet contracts | $0 | 150 |
| Revaluation losses on off-balance sheet contracts | $0 | 151 |
| 2015-03-31 | Rank | |
| Total securities | $25,095,000 | 3,853 |
| U.S. Government securities | $23,291,000 | 3,021 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $23,291,000 | 2,934 |
| Securities issued by states & political subdivisions | $1,115,000 | 4,623 |
| Other domestic debt securities | $689,000 | 1,847 |
| Privately issued residential mortgage-backed securities | $689,000 | 441 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $0 | 401 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,846 |
| Foreign debt securities | $0 | 332 |
| Equity securities | $0 | 1,216 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,312,000 | 2,449 |
| Mortgage-backed securities | $18,247,000 | 2,310 |
| Certificates of participation in pools of residential mortgages | $4,909,000 | 3,242 |
| Issued or guaranteed by U.S. | $4,909,000 | 3,239 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $11,184,000 | 1,212 |
| CMOs issued by government agencies or sponsored agencies | $10,495,000 | 1,194 |
| Privately issued | $689,000 | 419 |
| Commercial mortgage-backed securities | $2,154,000 | 655 |
| Commercial mortgage pass-through securities | $0 | 727 |
| Other commercial mortgage-backed securities | $2,154,000 | 436 |
| Held to maturity securities (book value) | $0 | 2,501 |
| Available-for-sale securities (fair market value) | $25,095,000 | 3,507 |
| Total debt securities | $25,099,000 | 3,830 |
| Structured notes | ||
| Amortized cost | $0 | 2,098 |
| Fair value | $0 | 2,100 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2014-12-31 | Rank | |
| Total securities | $23,733,000 | 3,987 |
| U.S. Government securities | $20,871,000 | 3,265 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $20,871,000 | 3,161 |
| Securities issued by states & political subdivisions | $1,453,000 | 4,592 |
| Other domestic debt securities | $1,409,000 | 1,524 |
| Privately issued residential mortgage-backed securities | $716,000 | 437 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $693,000 | 302 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,865 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,226 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,652,000 | 2,510 |
| Mortgage-backed securities | $17,862,000 | 2,351 |
| Certificates of participation in pools of residential mortgages | $2,037,000 | 4,048 |
| Issued or guaranteed by U.S. | $2,037,000 | 4,042 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $14,775,000 | 1,053 |
| CMOs issued by government agencies or sponsored agencies | $14,059,000 | 1,032 |
| Privately issued | $716,000 | 413 |
| Commercial mortgage-backed securities | $1,050,000 | 787 |
| Commercial mortgage pass-through securities | $0 | 732 |
| Other commercial mortgage-backed securities | $1,050,000 | 493 |
| Held to maturity securities (book value) | $0 | 2,532 |
| Available-for-sale securities (fair market value) | $23,733,000 | 3,636 |
| Total debt securities | $23,732,000 | 3,962 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,202 |
| Trading account assets | $0 | 249 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-09-30 | Rank | |
| Total securities | $21,619,000 | 4,242 |
| U.S. Government securities | $18,665,000 | 3,552 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $18,665,000 | 3,434 |
| Securities issued by states & political subdivisions | $1,450,000 | 4,639 |
| Other domestic debt securities | $1,504,000 | 1,538 |
| Privately issued residential mortgage-backed securities | $751,000 | 462 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $753,000 | 305 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $0 | 1,894 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $0 | 1,242 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,486,000 | 2,516 |
| Mortgage-backed securities | $15,654,000 | 2,587 |
| Certificates of participation in pools of residential mortgages | $2,116,000 | 4,116 |
| Issued or guaranteed by U.S. | $2,116,000 | 4,113 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $12,501,000 | 1,187 |
| CMOs issued by government agencies or sponsored agencies | $11,750,000 | 1,162 |
| Privately issued | $751,000 | 441 |
| Commercial mortgage-backed securities | $1,037,000 | 759 |
| Commercial mortgage pass-through securities | $0 | 728 |
| Other commercial mortgage-backed securities | $1,037,000 | 459 |
| Held to maturity securities (book value) | $0 | 2,572 |
| Available-for-sale securities (fair market value) | $21,619,000 | 3,888 |
| Total debt securities | $21,621,000 | 4,222 |
| Structured notes | ||
| Amortized cost | $0 | 2,301 |
| Fair value | $0 | 2,301 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-06-30 | Rank | |
| Total securities | $21,741,000 | 4,295 |
| U.S. Government securities | $18,554,000 | 3,599 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $18,554,000 | 3,491 |
| Securities issued by states & political subdivisions | $1,615,000 | 4,631 |
| Other domestic debt securities | $1,572,000 | 1,555 |
| Privately issued residential mortgage-backed securities | $770,000 | 463 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $802,000 | 326 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 1,253 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,845,000 | 2,494 |
| Mortgage-backed securities | $15,413,000 | 2,641 |
| Certificates of participation in pools of residential mortgages | $2,313,000 | 4,112 |
| Issued or guaranteed by U.S. | $2,313,000 | 4,110 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $12,051,000 | 1,231 |
| CMOs issued by government agencies or sponsored agencies | $11,281,000 | 1,219 |
| Privately issued | $770,000 | 444 |
| Commercial mortgage-backed securities | $1,049,000 | 750 |
| Commercial mortgage pass-through securities | $0 | 746 |
| Other commercial mortgage-backed securities | $1,049,000 | 448 |
| Held to maturity securities (book value) | $0 | 2,609 |
| Available-for-sale securities (fair market value) | $21,741,000 | 3,924 |
| Total debt securities | $21,748,000 | 4,274 |
| Structured notes | ||
| Amortized cost | $0 | 2,363 |
| Fair value | $0 | 2,363 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2014-03-31 | Rank | |
| Total securities | $22,958,000 | 4,219 |
| U.S. Government securities | $17,376,000 | 3,753 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $17,376,000 | 3,657 |
| Securities issued by states & political subdivisions | $3,891,000 | 4,004 |
| Other domestic debt securities | $1,691,000 | 1,575 |
| Privately issued residential mortgage-backed securities | $842,000 | 480 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $849,000 | 333 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $0 | 2,008 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $0 | 1,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,233,000 | 2,394 |
| Mortgage-backed securities | $14,316,000 | 2,744 |
| Certificates of participation in pools of residential mortgages | $4,558,000 | 3,558 |
| Issued or guaranteed by U.S. | $4,558,000 | 3,557 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $9,758,000 | 1,376 |
| CMOs issued by government agencies or sponsored agencies | $8,916,000 | 1,378 |
| Privately issued | $842,000 | 460 |
| Commercial mortgage-backed securities | $0 | 1,020 |
| Commercial mortgage pass-through securities | $0 | 748 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $0 | 2,629 |
| Available-for-sale securities (fair market value) | $22,958,000 | 3,849 |
| Total debt securities | $22,958,000 | 4,192 |
| Structured notes | ||
| Amortized cost | $0 | 2,410 |
| Fair value | $0 | 2,410 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 143 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2013-12-31 | Rank | |
| Total securities | $22,962,000 | 4,210 |
| U.S. Government securities | $17,189,000 | 3,755 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $17,189,000 | 3,657 |
| Securities issued by states & political subdivisions | $4,013,000 | 4,001 |
| Other domestic debt securities | $1,760,000 | 1,593 |
| Privately issued residential mortgage-backed securities | $865,000 | 501 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $895,000 | 331 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $0 | 2,056 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $0 | 1,295 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,221,000 | 2,585 |
| Mortgage-backed securities | $14,123,000 | 2,761 |
| Certificates of participation in pools of residential mortgages | $3,645,000 | 3,785 |
| Issued or guaranteed by U.S. | $3,645,000 | 3,782 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $10,478,000 | 1,333 |
| CMOs issued by government agencies or sponsored agencies | $9,613,000 | 1,327 |
| Privately issued | $865,000 | 478 |
| Commercial mortgage-backed securities | $0 | 964 |
| Commercial mortgage pass-through securities | $0 | 699 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $0 | 2,650 |
| Available-for-sale securities (fair market value) | $22,962,000 | 3,854 |
| Total debt securities | $22,968,000 | 4,181 |
| Structured notes | ||
| Amortized cost | $0 | 2,397 |
| Fair value | $0 | 2,397 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 140 |
| 2013-09-30 | Rank | |
| Total securities | $19,895,000 | 4,507 |
| U.S. Government securities | $11,853,000 | 4,444 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $11,853,000 | 4,339 |
| Securities issued by states & political subdivisions | $6,175,000 | 3,550 |
| Other domestic debt securities | $1,867,000 | 1,613 |
| Privately issued residential mortgage-backed securities | $923,000 | 521 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $944,000 | 332 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,104 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $0 | 1,315 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,091,000 | 2,739 |
| Mortgage-backed securities | $10,730,000 | 3,133 |
| Certificates of participation in pools of residential mortgages | $3,947,000 | 3,729 |
| Issued or guaranteed by U.S. | $3,947,000 | 3,725 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $6,783,000 | 1,652 |
| CMOs issued by government agencies or sponsored agencies | $5,860,000 | 1,680 |
| Privately issued | $923,000 | 497 |
| Commercial mortgage-backed securities | $0 | 950 |
| Commercial mortgage pass-through securities | $0 | 679 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $0 | 2,651 |
| Available-for-sale securities (fair market value) | $19,895,000 | 4,141 |
| Total debt securities | $19,893,000 | 4,480 |
| Structured notes | ||
| Amortized cost | $0 | 2,389 |
| Fair value | $0 | 2,389 |
| Trading account assets | $0 | 250 |
| Revaluation gains on off-balance sheet contracts | $0 | 135 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2013-06-30 | Rank | |
| Total securities | $18,944,000 | 4,592 |
| U.S. Government securities | $10,788,000 | 4,545 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $10,788,000 | 4,440 |
| Securities issued by states & political subdivisions | $6,196,000 | 3,535 |
| Other domestic debt securities | $1,960,000 | 1,623 |
| Privately issued residential mortgage-backed securities | $969,000 | 525 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $991,000 | 326 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,151 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,319 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,048,000 | 2,984 |
| Mortgage-backed securities | $9,641,000 | 3,264 |
| Certificates of participation in pools of residential mortgages | $3,811,000 | 3,766 |
| Issued or guaranteed by U.S. | $3,811,000 | 3,761 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $5,830,000 | 1,815 |
| CMOs issued by government agencies or sponsored agencies | $4,861,000 | 1,852 |
| Privately issued | $969,000 | 501 |
| Commercial mortgage-backed securities | $0 | 927 |
| Commercial mortgage pass-through securities | $0 | 680 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $0 | 2,603 |
| Available-for-sale securities (fair market value) | $18,944,000 | 4,229 |
| Total debt securities | $18,937,000 | 4,563 |
| Structured notes | ||
| Amortized cost | $0 | 2,378 |
| Fair value | $0 | 2,378 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 131 |
| Revaluation losses on off-balance sheet contracts | $0 | 130 |
| 2013-03-31 | Rank | |
| Total securities | $20,530,000 | 4,471 |
| U.S. Government securities | $10,988,000 | 4,576 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $10,988,000 | 4,478 |
| Securities issued by states & political subdivisions | $7,200,000 | 3,337 |
| Other domestic debt securities | $2,342,000 | 1,486 |
| Privately issued residential mortgage-backed securities | $1,319,000 | 507 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $1,023,000 | 313 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,120 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,338 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,010,000 | 2,658 |
| Mortgage-backed securities | $10,178,000 | 3,257 |
| Certificates of participation in pools of residential mortgages | $3,115,000 | 3,991 |
| Issued or guaranteed by U.S. | $3,115,000 | 3,986 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $7,063,000 | 1,712 |
| CMOs issued by government agencies or sponsored agencies | $5,744,000 | 1,788 |
| Privately issued | $1,319,000 | 489 |
| Commercial mortgage-backed securities | $0 | 850 |
| Commercial mortgage pass-through securities | $0 | 638 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $0 | 2,608 |
| Available-for-sale securities (fair market value) | $20,530,000 | 4,131 |
| Total debt securities | $20,522,000 | 4,441 |
| Structured notes | ||
| Amortized cost | $0 | 2,420 |
| Fair value | $0 | 2,419 |
| Trading account assets | $0 | 241 |
| Revaluation gains on off-balance sheet contracts | $0 | 126 |
| Revaluation losses on off-balance sheet contracts | $0 | 128 |
| 2012-12-31 | Rank | |
| Total securities | $21,110,000 | 4,380 |
| U.S. Government securities | $12,407,000 | 4,352 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $12,407,000 | 4,249 |
| Securities issued by states & political subdivisions | $7,297,000 | 3,283 |
| Other domestic debt securities | $1,406,000 | 1,779 |
| Privately issued residential mortgage-backed securities | $1,406,000 | 513 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $0 | 2,093 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $0 | 1,323 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,775,000 | 2,681 |
| Mortgage-backed securities | $11,656,000 | 3,112 |
| Certificates of participation in pools of residential mortgages | $3,440,000 | 3,900 |
| Issued or guaranteed by U.S. | $3,440,000 | 3,897 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $8,216,000 | 1,655 |
| CMOs issued by government agencies or sponsored agencies | $6,810,000 | 1,694 |
| Privately issued | $1,406,000 | 497 |
| Commercial mortgage-backed securities | $0 | 744 |
| Commercial mortgage pass-through securities | $0 | 571 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $0 | 2,639 |
| Available-for-sale securities (fair market value) | $21,110,000 | 4,037 |
| Total debt securities | $21,106,000 | 4,354 |
| Structured notes | ||
| Amortized cost | $0 | 2,454 |
| Fair value | $0 | 2,454 |
| Trading account assets | $0 | 242 |
| Revaluation gains on off-balance sheet contracts | $0 | 124 |
| Revaluation losses on off-balance sheet contracts | $0 | 126 |
| 2012-09-30 | Rank | |
| Total securities | $20,010,000 | 4,541 |
| U.S. Government securities | $12,342,000 | 4,469 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $12,342,000 | 4,375 |
| Securities issued by states & political subdivisions | $6,241,000 | 3,465 |
| Other domestic debt securities | $1,427,000 | 1,824 |
| Privately issued residential mortgage-backed securities | $1,427,000 | 545 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $0 | 2,173 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 1,347 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,927,000 | 3,030 |
| Mortgage-backed securities | $13,769,000 | 3,034 |
| Certificates of participation in pools of residential mortgages | $4,870,000 | 3,716 |
| Issued or guaranteed by U.S. | $4,870,000 | 3,715 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $8,899,000 | 1,669 |
| CMOs issued by government agencies or sponsored agencies | $7,472,000 | 1,685 |
| Privately issued | $1,427,000 | 526 |
| Commercial mortgage-backed securities | $0 | 715 |
| Commercial mortgage pass-through securities | $0 | 537 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $0 | 2,698 |
| Available-for-sale securities (fair market value) | $20,010,000 | 4,191 |
| Total debt securities | $20,011,000 | 4,510 |
| Structured notes | ||
| Amortized cost | $0 | 2,644 |
| Fair value | $0 | 2,644 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 122 |
| Revaluation losses on off-balance sheet contracts | $0 | 121 |
| 2012-06-30 | Rank | |
| Total securities | $19,793,000 | 4,591 |
| U.S. Government securities | $12,801,000 | 4,455 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $12,801,000 | 4,365 |
| Securities issued by states & political subdivisions | $5,489,000 | 3,583 |
| Other domestic debt securities | $1,503,000 | 1,797 |
| Privately issued residential mortgage-backed securities | $1,503,000 | 578 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $0 | 2,174 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $0 | 1,351 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,753,000 | 2,956 |
| Mortgage-backed securities | $14,304,000 | 3,013 |
| Certificates of participation in pools of residential mortgages | $4,659,000 | 3,783 |
| Issued or guaranteed by U.S. | $4,659,000 | 3,781 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $9,645,000 | 1,635 |
| CMOs issued by government agencies or sponsored agencies | $8,142,000 | 1,658 |
| Privately issued | $1,503,000 | 557 |
| Commercial mortgage-backed securities | $0 | 679 |
| Commercial mortgage pass-through securities | $0 | 499 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $0 | 2,724 |
| Available-for-sale securities (fair market value) | $19,793,000 | 4,242 |
| Total debt securities | $19,793,000 | 4,564 |
| Structured notes | ||
| Amortized cost | $0 | 2,893 |
| Fair value | $0 | 2,893 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 111 |
| Revaluation losses on off-balance sheet contracts | $0 | 119 |
| 2012-03-31 | Rank | |
| Total securities | $21,156,000 | 4,505 |
| U.S. Government securities | $14,069,000 | 4,390 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $14,069,000 | 4,297 |
| Securities issued by states & political subdivisions | $5,448,000 | 3,515 |
| Other domestic debt securities | $1,639,000 | 1,730 |
| Privately issued residential mortgage-backed securities | $1,639,000 | 588 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $0 | 2,176 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $0 | 1,343 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,075,000 | 2,681 |
| Mortgage-backed securities | $15,708,000 | 2,891 |
| Certificates of participation in pools of residential mortgages | $5,008,000 | 3,699 |
| Issued or guaranteed by U.S. | $5,008,000 | 3,696 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $10,700,000 | 1,577 |
| CMOs issued by government agencies or sponsored agencies | $9,061,000 | 1,585 |
| Privately issued | $1,639,000 | 568 |
| Commercial mortgage-backed securities | $0 | 643 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $0 | 2,785 |
| Available-for-sale securities (fair market value) | $21,156,000 | 4,147 |
| Total debt securities | $21,158,000 | 4,480 |
| Structured notes | ||
| Amortized cost | $0 | 3,105 |
| Fair value | $0 | 3,105 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 115 |
| Revaluation losses on off-balance sheet contracts | $0 | 115 |
| 2011-12-31 | Rank | |
| Total securities | $17,053,000 | 4,867 |
| U.S. Government securities | $11,382,000 | 4,716 |
| U.S. Treasury securities | $1,043,000 | 756 |
| U.S. Government agency obligations | $10,339,000 | 4,788 |
| Securities issued by states & political subdivisions | $4,059,000 | 3,824 |
| Other domestic debt securities | $1,612,000 | 1,720 |
| Privately issued residential mortgage-backed securities | $1,612,000 | 659 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $0 | 2,125 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $0 | 1,386 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,659,000 | 2,725 |
| Mortgage-backed securities | $10,910,000 | 3,306 |
| Certificates of participation in pools of residential mortgages | $2,200,000 | 4,378 |
| Issued or guaranteed by U.S. | $2,200,000 | 4,369 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $8,710,000 | 1,691 |
| CMOs issued by government agencies or sponsored agencies | $7,098,000 | 1,676 |
| Privately issued | $1,612,000 | 628 |
| Commercial mortgage-backed securities | $0 | 561 |
| Commercial mortgage pass-through securities | $0 | 410 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $0 | 2,928 |
| Available-for-sale securities (fair market value) | $17,053,000 | 4,463 |
| Total debt securities | $17,052,000 | 4,839 |
| Structured notes | ||
| Amortized cost | $0 | 2,967 |
| Fair value | $0 | 2,967 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 90 |
| Revaluation losses on off-balance sheet contracts | $0 | 92 |
| 2011-09-30 | Rank | |
| Total securities | $15,913,000 | 4,966 |
| U.S. Government securities | $10,737,000 | 4,783 |
| U.S. Treasury securities | $1,044,000 | 790 |
| U.S. Government agency obligations | $9,693,000 | 4,855 |
| Securities issued by states & political subdivisions | $3,217,000 | 4,013 |
| Other domestic debt securities | $1,959,000 | 1,624 |
| Privately issued residential mortgage-backed securities | $1,959,000 | 648 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,094 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $0 | 1,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,870,000 | 2,920 |
| Mortgage-backed securities | $10,612,000 | 3,271 |
| Certificates of participation in pools of residential mortgages | $2,211,000 | 4,313 |
| Issued or guaranteed by U.S. | $2,211,000 | 4,299 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $8,401,000 | 1,715 |
| CMOs issued by government agencies or sponsored agencies | $6,442,000 | 1,735 |
| Privately issued | $1,959,000 | 611 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | $0 | 374 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $0 | 2,973 |
| Available-for-sale securities (fair market value) | $15,913,000 | 4,558 |
| Total debt securities | $15,915,000 | 4,936 |
| Structured notes | ||
| Amortized cost | $0 | 3,032 |
| Fair value | $0 | 3,032 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 89 |
| 2011-06-30 | Rank | |
| Total securities | $14,764,000 | 5,159 |
| U.S. Government securities | $9,445,000 | 5,148 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $9,445,000 | 5,030 |
| Securities issued by states & political subdivisions | $3,157,000 | 4,004 |
| Other domestic debt securities | $2,162,000 | 1,490 |
| Privately issued residential mortgage-backed securities | $2,162,000 | 638 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $0 | 2,028 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $0 | 1,444 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,366,000 | 2,863 |
| Mortgage-backed securities | $11,607,000 | 3,108 |
| Certificates of participation in pools of residential mortgages | $2,333,000 | 4,262 |
| Issued or guaranteed by U.S. | $2,333,000 | 4,249 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $9,274,000 | 1,620 |
| CMOs issued by government agencies or sponsored agencies | $7,112,000 | 1,635 |
| Privately issued | $2,162,000 | 604 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | $0 | 373 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $0 | 3,025 |
| Available-for-sale securities (fair market value) | $14,764,000 | 4,732 |
| Total debt securities | $14,763,000 | 5,127 |
| Structured notes | ||
| Amortized cost | $0 | 3,156 |
| Fair value | $0 | 3,156 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 89 |
| Revaluation losses on off-balance sheet contracts | $0 | 91 |
| 2011-03-31 | Rank | |
| Total securities | $15,963,000 | 5,014 |
| U.S. Government securities | $10,001,000 | 5,029 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $10,001,000 | 4,910 |
| Securities issued by states & political subdivisions | $3,615,000 | 3,819 |
| Other domestic debt securities | $2,347,000 | 1,477 |
| Privately issued residential mortgage-backed securities | $2,347,000 | 652 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $0 | 2,072 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $0 | 1,470 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,005,000 | 2,926 |
| Mortgage-backed securities | $12,348,000 | 2,952 |
| Certificates of participation in pools of residential mortgages | $2,483,000 | 4,168 |
| Issued or guaranteed by U.S. | $2,483,000 | 4,158 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $9,865,000 | 1,541 |
| CMOs issued by government agencies or sponsored agencies | $7,518,000 | 1,545 |
| Privately issued | $2,347,000 | 622 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | $0 | 367 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $0 | 3,051 |
| Available-for-sale securities (fair market value) | $15,963,000 | 4,598 |
| Total debt securities | $15,973,000 | 4,985 |
| Structured notes | ||
| Amortized cost | $0 | 3,198 |
| Fair value | $0 | 3,198 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2010-12-31 | Rank | |
| Total securities | $14,230,000 | 5,121 |
| U.S. Government securities | $8,090,000 | 5,228 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $8,090,000 | 5,120 |
| Securities issued by states & political subdivisions | $3,593,000 | 3,835 |
| Other domestic debt securities | $2,547,000 | 1,519 |
| Privately issued residential mortgage-backed securities | $2,547,000 | 663 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $0 | 2,087 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,492 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,117,000 | 3,003 |
| Mortgage-backed securities | $9,582,000 | 3,210 |
| Certificates of participation in pools of residential mortgages | $1,593,000 | 4,421 |
| Issued or guaranteed by U.S. | $1,593,000 | 4,416 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $7,989,000 | 1,648 |
| CMOs issued by government agencies or sponsored agencies | $5,442,000 | 1,714 |
| Privately issued | $2,547,000 | 633 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | $0 | 352 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $0 | 3,086 |
| Available-for-sale securities (fair market value) | $14,230,000 | 4,693 |
| Total debt securities | $14,230,000 | 5,085 |
| Structured notes | ||
| Amortized cost | $0 | 3,095 |
| Fair value | $0 | 3,095 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 86 |
| 2010-09-30 | Rank | |
| Total securities | $14,933,000 | 4,982 |
| U.S. Government securities | $8,590,000 | 5,111 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $8,590,000 | 4,991 |
| Securities issued by states & political subdivisions | $3,476,000 | 3,797 |
| Other domestic debt securities | $2,867,000 | 1,480 |
| Privately issued residential mortgage-backed securities | $2,867,000 | 699 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $0 | 2,145 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,538 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,233,000 | 2,863 |
| Mortgage-backed securities | $10,380,000 | 3,101 |
| Certificates of participation in pools of residential mortgages | $1,222,000 | 4,586 |
| Issued or guaranteed by U.S. | $1,222,000 | 4,579 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $9,158,000 | 1,535 |
| CMOs issued by government agencies or sponsored agencies | $6,291,000 | 1,580 |
| Privately issued | $2,867,000 | 666 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | $0 | 327 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $0 | 3,149 |
| Available-for-sale securities (fair market value) | $14,933,000 | 4,544 |
| Total debt securities | $14,931,000 | 4,945 |
| Structured notes | ||
| Amortized cost | $0 | 3,132 |
| Fair value | $0 | 3,132 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 81 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2010-06-30 | Rank | |
| Total securities | $15,792,000 | 4,896 |
| U.S. Government securities | $9,312,000 | 5,063 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $9,312,000 | 4,948 |
| Securities issued by states & political subdivisions | $3,391,000 | 3,751 |
| Other domestic debt securities | $3,089,000 | 1,433 |
| Privately issued residential mortgage-backed securities | $3,089,000 | 713 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $0 | 2,114 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,578 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,882,000 | 2,818 |
| Mortgage-backed securities | $11,351,000 | 2,973 |
| Certificates of participation in pools of residential mortgages | $1,332,000 | 4,582 |
| Issued or guaranteed by U.S. | $1,332,000 | 4,574 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $10,019,000 | 1,430 |
| CMOs issued by government agencies or sponsored agencies | $6,930,000 | 1,451 |
| Privately issued | $3,089,000 | 686 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | $0 | 324 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $0 | 3,223 |
| Available-for-sale securities (fair market value) | $15,792,000 | 4,478 |
| Total debt securities | $15,799,000 | 4,858 |
| Structured notes | ||
| Amortized cost | $0 | 3,207 |
| Fair value | $0 | 3,207 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 77 |
| Revaluation losses on off-balance sheet contracts | $0 | 79 |
| 2010-03-31 | Rank | |
| Total securities | $15,760,000 | 4,935 |
| U.S. Government securities | $8,804,000 | 5,260 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $8,804,000 | 5,150 |
| Securities issued by states & political subdivisions | $3,396,000 | 3,740 |
| Other domestic debt securities | $3,560,000 | 1,396 |
| Privately issued residential mortgage-backed securities | $3,560,000 | 709 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $0 | 2,133 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,606 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,360,000 | 2,852 |
| Mortgage-backed securities | $12,364,000 | 2,920 |
| Certificates of participation in pools of residential mortgages | $1,417,000 | 4,676 |
| Issued or guaranteed by U.S. | $1,417,000 | 4,666 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $10,947,000 | 1,320 |
| CMOs issued by government agencies or sponsored agencies | $7,387,000 | 1,349 |
| Privately issued | $3,560,000 | 681 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $0 | 3,274 |
| Available-for-sale securities (fair market value) | $15,760,000 | 4,496 |
| Total debt securities | $15,759,000 | 4,901 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2009-12-31 | Rank | |
| Total securities | $17,087,000 | 4,741 |
| U.S. Government securities | $9,344,000 | 5,102 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $9,344,000 | 5,005 |
| Securities issued by states & political subdivisions | $3,989,000 | 3,572 |
| Other domestic debt securities | $3,754,000 | 1,402 |
| Privately issued residential mortgage-backed securities | $3,754,000 | 720 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $0 | 2,182 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,667 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,425,000 | 2,865 |
| Mortgage-backed securities | $13,098,000 | 2,890 |
| Certificates of participation in pools of residential mortgages | $1,543,000 | 4,704 |
| Issued or guaranteed by U.S. | $1,543,000 | 4,695 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $11,555,000 | 1,274 |
| CMOs issued by government agencies or sponsored agencies | $7,801,000 | 1,295 |
| Privately issued | $3,754,000 | 692 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $0 | 3,333 |
| Available-for-sale securities (fair market value) | $17,087,000 | 4,314 |
| Total debt securities | $17,087,000 | 4,706 |
| Structured notes | ||
| Amortized cost | $0 | 2,781 |
| Fair value | $0 | 2,782 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 85 |
| 2009-09-30 | Rank | |
| Total securities | $17,218,000 | 4,766 |
| U.S. Government securities | $9,241,000 | 5,151 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $9,241,000 | 5,054 |
| Securities issued by states & political subdivisions | $4,082,000 | 3,537 |
| Other domestic debt securities | $3,895,000 | 1,446 |
| Privately issued residential mortgage-backed securities | $3,895,000 | 764 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $0 | 2,284 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $0 | 1,720 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,625,000 | 2,939 |
| Mortgage-backed securities | $13,136,000 | 2,921 |
| Certificates of participation in pools of residential mortgages | $1,616,000 | 4,770 |
| Issued or guaranteed by U.S. | $1,616,000 | 4,760 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $11,520,000 | 1,273 |
| CMOs issued by government agencies or sponsored agencies | $7,625,000 | 1,287 |
| Privately issued | $3,895,000 | 733 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $0 | 3,422 |
| Available-for-sale securities (fair market value) | $17,218,000 | 4,341 |
| Total debt securities | $17,218,000 | 4,719 |
| Structured notes | ||
| Amortized cost | $0 | 2,432 |
| Fair value | $0 | 2,433 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 82 |
| Revaluation losses on off-balance sheet contracts | $0 | 82 |
| 2009-06-30 | Rank | |
| Total securities | $17,481,000 | 4,740 |
| U.S. Government securities | $9,614,000 | 5,061 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $9,614,000 | 4,962 |
| Securities issued by states & political subdivisions | $4,078,000 | 3,509 |
| Other domestic debt securities | $3,789,000 | 1,493 |
| Privately issued residential mortgage-backed securities | $3,789,000 | 785 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $0 | 2,390 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $0 | 1,777 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,584,000 | 2,977 |
| Mortgage-backed securities | $13,403,000 | 2,935 |
| Certificates of participation in pools of residential mortgages | $1,669,000 | 4,815 |
| Issued or guaranteed by U.S. | $1,669,000 | 4,800 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $11,734,000 | 1,247 |
| CMOs issued by government agencies or sponsored agencies | $7,945,000 | 1,239 |
| Privately issued | $3,789,000 | 751 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $0 | 3,478 |
| Available-for-sale securities (fair market value) | $17,481,000 | 4,286 |
| Total debt securities | $17,479,000 | 4,695 |
| Structured notes | ||
| Amortized cost | $0 | 1,968 |
| Fair value | $0 | 1,968 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 79 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2009-03-31 | Rank | |
| Total securities | $14,820,000 | 5,118 |
| U.S. Government securities | $7,781,000 | 5,557 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $7,781,000 | 5,476 |
| Securities issued by states & political subdivisions | $3,110,000 | 3,763 |
| Other domestic debt securities | $3,929,000 | 1,401 |
| Privately issued residential mortgage-backed securities | $3,929,000 | 787 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,517 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,804 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,809,000 | 2,975 |
| Mortgage-backed securities | $11,710,000 | 3,186 |
| Certificates of participation in pools of residential mortgages | $1,742,000 | 4,867 |
| Issued or guaranteed by U.S. | $1,742,000 | 4,851 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $9,968,000 | 1,368 |
| CMOs issued by government agencies or sponsored agencies | $6,039,000 | 1,389 |
| Privately issued | $3,929,000 | 756 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $40,000 | 3,347 |
| Available-for-sale securities (fair market value) | $14,780,000 | 4,639 |
| Total debt securities | $14,821,000 | 5,077 |
| Structured notes | ||
| Amortized cost | $0 | 1,699 |
| Fair value | $0 | 1,699 |
| Trading account assets | $0 | 234 |
| Revaluation gains on off-balance sheet contracts | $0 | 65 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-12-31 | Rank | |
| Total securities | $16,842,000 | 4,833 |
| U.S. Government securities | $9,415,000 | 5,281 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $9,415,000 | 5,198 |
| Securities issued by states & political subdivisions | $3,093,000 | 3,723 |
| Other domestic debt securities | $4,334,000 | 1,302 |
| Privately issued residential mortgage-backed securities | $4,334,000 | 725 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,447 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $0 | 1,803 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,935,000 | 2,754 |
| Mortgage-backed securities | $12,647,000 | 3,020 |
| Certificates of participation in pools of residential mortgages | $1,805,000 | 4,831 |
| Issued or guaranteed by U.S. | $1,805,000 | 4,816 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $10,842,000 | 1,258 |
| CMOs issued by government agencies or sponsored agencies | $6,508,000 | 1,310 |
| Privately issued | $4,334,000 | 695 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $40,000 | 3,361 |
| Available-for-sale securities (fair market value) | $16,802,000 | 4,363 |
| Total debt securities | $16,841,000 | 4,794 |
| Structured notes | ||
| Amortized cost | $0 | 1,735 |
| Fair value | $0 | 1,735 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 62 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2008-09-30 | Rank | |
| Total securities | $16,657,000 | 4,837 |
| U.S. Government securities | $8,817,000 | 5,363 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $8,817,000 | 5,276 |
| Securities issued by states & political subdivisions | $2,905,000 | 3,788 |
| Other domestic debt securities | $4,935,000 | 1,194 |
| Privately issued residential mortgage-backed securities | $4,935,000 | 697 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,412 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,898 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,891,000 | 2,873 |
| Mortgage-backed securities | $13,552,000 | 2,818 |
| Certificates of participation in pools of residential mortgages | $1,873,000 | 4,761 |
| Issued or guaranteed by U.S. | $1,873,000 | 4,746 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $11,679,000 | 1,163 |
| CMOs issued by government agencies or sponsored agencies | $6,744,000 | 1,217 |
| Privately issued | $4,935,000 | 668 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $40,000 | 3,388 |
| Available-for-sale securities (fair market value) | $16,617,000 | 4,350 |
| Total debt securities | $16,656,000 | 4,797 |
| Structured notes | ||
| Amortized cost | $0 | 1,731 |
| Fair value | $0 | 1,731 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2008-06-30 | Rank | |
| Total securities | $17,088,000 | 4,820 |
| U.S. Government securities | $8,761,000 | 5,391 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $8,761,000 | 5,314 |
| Securities issued by states & political subdivisions | $2,889,000 | 3,829 |
| Other domestic debt securities | $5,438,000 | 1,185 |
| Privately issued residential mortgage-backed securities | $5,438,000 | 671 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,402 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $0 | 1,972 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,817,000 | 2,836 |
| Mortgage-backed securities | $13,997,000 | 2,738 |
| Certificates of participation in pools of residential mortgages | $1,975,000 | 4,716 |
| Issued or guaranteed by U.S. | $1,975,000 | 4,696 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $12,022,000 | 1,126 |
| CMOs issued by government agencies or sponsored agencies | $6,584,000 | 1,238 |
| Privately issued | $5,438,000 | 639 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $40,000 | 3,412 |
| Available-for-sale securities (fair market value) | $17,048,000 | 4,339 |
| Total debt securities | $17,088,000 | 4,764 |
| Structured notes | ||
| Amortized cost | $0 | 1,774 |
| Fair value | $0 | 1,775 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-03-31 | Rank | |
| Total securities | $19,466,000 | 4,495 |
| U.S. Government securities | $10,628,000 | 5,003 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $10,628,000 | 4,904 |
| Securities issued by states & political subdivisions | $2,971,000 | 3,812 |
| Other domestic debt securities | $5,867,000 | 1,115 |
| Privately issued residential mortgage-backed securities | $5,867,000 | 621 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,362 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $0 | 1,949 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,399,000 | 2,602 |
| Mortgage-backed securities | $15,211,000 | 2,574 |
| Certificates of participation in pools of residential mortgages | $2,090,000 | 4,576 |
| Issued or guaranteed by U.S. | $2,090,000 | 4,555 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $13,121,000 | 1,066 |
| CMOs issued by government agencies or sponsored agencies | $7,254,000 | 1,172 |
| Privately issued | $5,867,000 | 588 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $40,000 | 3,456 |
| Available-for-sale securities (fair market value) | $19,426,000 | 4,023 |
| Total debt securities | $19,465,000 | 4,433 |
| Structured notes | ||
| Amortized cost | $0 | 1,922 |
| Fair value | $0 | 1,923 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2007-12-31 | Rank | |
| Total securities | $17,045,000 | 4,857 |
| U.S. Government securities | $12,504,000 | 4,782 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $12,504,000 | 4,685 |
| Securities issued by states & political subdivisions | $2,708,000 | 3,914 |
| Other domestic debt securities | $1,833,000 | 1,691 |
| Privately issued residential mortgage-backed securities | $1,833,000 | 871 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,243 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $0 | 1,903 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,872,000 | 2,694 |
| Mortgage-backed securities | $10,518,000 | 2,835 |
| Certificates of participation in pools of residential mortgages | $350,000 | 5,477 |
| Issued or guaranteed by U.S. | $350,000 | 5,456 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $10,168,000 | 1,148 |
| CMOs issued by government agencies or sponsored agencies | $8,335,000 | 1,030 |
| Privately issued | $1,833,000 | 829 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $80,000 | 3,419 |
| Available-for-sale securities (fair market value) | $16,965,000 | 4,328 |
| Total debt securities | $17,047,000 | 4,802 |
| Structured notes | ||
| Amortized cost | $0 | 2,424 |
| Fair value | $0 | 2,424 |
| Trading account assets | $0 | 237 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2007-09-30 | Rank | |
| Total securities | $15,009,000 | 5,179 |
| U.S. Government securities | $11,831,000 | 4,988 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $11,831,000 | 4,892 |
| Securities issued by states & political subdivisions | $2,683,000 | 3,933 |
| Other domestic debt securities | $495,000 | 2,370 |
| Privately issued residential mortgage-backed securities | $495,000 | 1,124 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,218 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $0 | 1,839 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,928,000 | 2,684 |
| Mortgage-backed securities | $6,695,000 | 3,303 |
| Certificates of participation in pools of residential mortgages | $356,000 | 5,392 |
| Issued or guaranteed by U.S. | $356,000 | 5,373 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $6,339,000 | 1,423 |
| CMOs issued by government agencies or sponsored agencies | $5,844,000 | 1,230 |
| Privately issued | $495,000 | 1,069 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $80,000 | 3,488 |
| Available-for-sale securities (fair market value) | $14,929,000 | 4,630 |
| Total debt securities | $15,008,000 | 5,135 |
| Structured notes | ||
| Amortized cost | $0 | 2,643 |
| Fair value | $0 | 2,645 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2007-06-30 | Rank | |
| Total securities | $15,814,000 | 5,078 |
| U.S. Government securities | $12,677,000 | 4,854 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $12,677,000 | 4,739 |
| Securities issued by states & political subdivisions | $2,645,000 | 3,955 |
| Other domestic debt securities | $492,000 | 2,337 |
| Privately issued residential mortgage-backed securities | $492,000 | 1,072 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,192 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $0 | 1,877 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,232,000 | 2,637 |
| Mortgage-backed securities | $4,632,000 | 3,748 |
| Certificates of participation in pools of residential mortgages | $368,000 | 5,401 |
| Issued or guaranteed by U.S. | $368,000 | 5,382 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $4,264,000 | 1,653 |
| CMOs issued by government agencies or sponsored agencies | $3,772,000 | 1,468 |
| Privately issued | $492,000 | 1,013 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $80,000 | 3,530 |
| Available-for-sale securities (fair market value) | $15,734,000 | 4,509 |
| Total debt securities | $15,815,000 | 5,039 |
| Structured notes | ||
| Amortized cost | $0 | 2,714 |
| Fair value | $0 | 2,715 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2007-03-31 | Rank | |
| Total securities | $16,070,000 | 5,076 |
| U.S. Government securities | $12,872,000 | 4,821 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $12,872,000 | 4,694 |
| Securities issued by states & political subdivisions | $2,705,000 | 3,936 |
| Other domestic debt securities | $493,000 | 2,346 |
| Privately issued residential mortgage-backed securities | $493,000 | 1,036 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,233 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $0 | 1,899 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,486,000 | 2,626 |
| Mortgage-backed securities | $4,819,000 | 3,685 |
| Certificates of participation in pools of residential mortgages | $387,000 | 5,388 |
| Issued or guaranteed by U.S. | $387,000 | 5,363 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $4,432,000 | 1,612 |
| CMOs issued by government agencies or sponsored agencies | $3,939,000 | 1,434 |
| Privately issued | $493,000 | 972 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $80,000 | 3,605 |
| Available-for-sale securities (fair market value) | $15,990,000 | 4,492 |
| Total debt securities | $16,069,000 | 5,031 |
| Structured notes | ||
| Amortized cost | $0 | 2,791 |
| Fair value | $0 | 2,792 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2006-12-31 | Rank | |
| Total securities | $15,792,000 | 5,173 |
| U.S. Government securities | $12,558,000 | 4,942 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $12,558,000 | 4,813 |
| Securities issued by states & political subdivisions | $2,744,000 | 3,931 |
| Other domestic debt securities | $490,000 | 2,380 |
| Privately issued residential mortgage-backed securities | $490,000 | 1,017 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,305 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $0 | 1,944 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,677,000 | 2,593 |
| Mortgage-backed securities | $4,952,000 | 3,633 |
| Certificates of participation in pools of residential mortgages | $427,000 | 5,346 |
| Issued or guaranteed by U.S. | $427,000 | 5,326 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $4,525,000 | 1,599 |
| CMOs issued by government agencies or sponsored agencies | $4,035,000 | 1,434 |
| Privately issued | $490,000 | 957 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $115,000 | 3,610 |
| Available-for-sale securities (fair market value) | $15,677,000 | 4,590 |
| Total debt securities | $15,791,000 | 5,130 |
| Structured notes | ||
| Amortized cost | $0 | 2,890 |
| Fair value | $0 | 2,890 |
| Trading account assets | $0 | 156 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2006-09-30 | Rank | |
| Total securities | $13,443,000 | 5,578 |
| U.S. Government securities | $10,501,000 | 5,413 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $10,501,000 | 5,283 |
| Securities issued by states & political subdivisions | $2,454,000 | 4,049 |
| Other domestic debt securities | $488,000 | 2,415 |
| Privately issued residential mortgage-backed securities | $488,000 | 998 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,350 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $0 | 1,983 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,312,000 | 2,884 |
| Mortgage-backed securities | $6,068,000 | 3,326 |
| Certificates of participation in pools of residential mortgages | $455,000 | 5,328 |
| Issued or guaranteed by U.S. | $455,000 | 5,305 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $5,613,000 | 1,410 |
| CMOs issued by government agencies or sponsored agencies | $5,125,000 | 1,245 |
| Privately issued | $488,000 | 929 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $115,000 | 3,690 |
| Available-for-sale securities (fair market value) | $13,328,000 | 4,957 |
| Total debt securities | $13,443,000 | 5,530 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-06-30 | Rank | |
| Total securities | $14,401,000 | 5,415 |
| U.S. Government securities | $11,979,000 | 5,112 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $11,979,000 | 4,982 |
| Securities issued by states & political subdivisions | $2,422,000 | 4,065 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,433 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,017 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,453,000 | 3,021 |
| Mortgage-backed securities | $6,394,000 | 3,261 |
| Certificates of participation in pools of residential mortgages | $498,000 | 5,310 |
| Issued or guaranteed by U.S. | $498,000 | 5,288 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $5,896,000 | 1,355 |
| CMOs issued by government agencies or sponsored agencies | $5,896,000 | 1,142 |
| Privately issued | $0 | 1,296 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $115,000 | 3,748 |
| Available-for-sale securities (fair market value) | $14,286,000 | 4,778 |
| Total debt securities | $14,397,000 | 5,363 |
| Structured notes | ||
| Amortized cost | $0 | 3,074 |
| Fair value | $0 | 3,074 |
| Trading account assets | $0 | 157 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-03-31 | Rank | |
| Total securities | $14,683,000 | 5,419 |
| U.S. Government securities | $12,238,000 | 5,076 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $12,238,000 | 4,941 |
| Securities issued by states & political subdivisions | $2,445,000 | 4,077 |
| Other domestic debt securities | $0 | 3,249 |
| Privately issued residential mortgage-backed securities | $0 | 1,386 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,544 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $0 | 2,050 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,818,000 | 2,939 |
| Mortgage-backed securities | $5,618,000 | 3,495 |
| Certificates of participation in pools of residential mortgages | $545,000 | 5,287 |
| Issued or guaranteed by U.S. | $545,000 | 5,268 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $5,073,000 | 1,470 |
| CMOs issued by government agencies or sponsored agencies | $5,073,000 | 1,252 |
| Privately issued | $0 | 1,290 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $115,000 | 3,812 |
| Available-for-sale securities (fair market value) | $14,568,000 | 4,786 |
| Total debt securities | $14,682,000 | 5,371 |
| Structured notes | ||
| Amortized cost | $0 | 3,063 |
| Fair value | $0 | 3,063 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2005-12-31 | Rank | |
| Total securities | $14,495,000 | 5,469 |
| U.S. Government securities | $12,010,000 | 5,115 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $12,010,000 | 4,964 |
| Securities issued by states & political subdivisions | $2,485,000 | 4,076 |
| Other domestic debt securities | $0 | 3,344 |
| Privately issued residential mortgage-backed securities | $0 | 1,377 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,667 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,073 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,609,000 | 2,961 |
| Mortgage-backed securities | $5,366,000 | 3,596 |
| Certificates of participation in pools of residential mortgages | $572,000 | 5,295 |
| Issued or guaranteed by U.S. | $572,000 | 5,275 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $4,794,000 | 1,507 |
| CMOs issued by government agencies or sponsored agencies | $4,794,000 | 1,298 |
| Privately issued | $0 | 1,272 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $150,000 | 3,837 |
| Available-for-sale securities (fair market value) | $14,345,000 | 4,811 |
| Total debt securities | $14,494,000 | 5,418 |
| Structured notes | ||
| Amortized cost | $0 | 3,054 |
| Fair value | $0 | 3,056 |
| Trading account assets | $0 | 155 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2005-09-30 | Rank | |
| Total securities | $15,140,000 | 5,350 |
| U.S. Government securities | $12,437,000 | 5,013 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $12,437,000 | 4,868 |
| Securities issued by states & political subdivisions | $2,703,000 | 3,964 |
| Other domestic debt securities | $0 | 3,411 |
| Privately issued residential mortgage-backed securities | $0 | 1,366 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,738 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,096 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,524,000 | 3,112 |
| Mortgage-backed securities | $5,721,000 | 3,539 |
| Certificates of participation in pools of residential mortgages | $668,000 | 5,241 |
| Issued or guaranteed by U.S. | $668,000 | 5,223 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $5,053,000 | 1,471 |
| CMOs issued by government agencies or sponsored agencies | $5,053,000 | 1,271 |
| Privately issued | $0 | 1,254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $150,000 | 3,895 |
| Available-for-sale securities (fair market value) | $14,990,000 | 4,704 |
| Total debt securities | $15,142,000 | 5,297 |
| Structured notes | ||
| Amortized cost | $0 | 3,005 |
| Fair value | $0 | 3,005 |
| Trading account assets | $0 | 146 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 47 |
| 2005-06-30 | Rank | |
| Total securities | $14,402,000 | 5,510 |
| U.S. Government securities | $12,118,000 | 5,112 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $12,118,000 | 4,973 |
| Securities issued by states & political subdivisions | $2,284,000 | 4,184 |
| Other domestic debt securities | $0 | 3,466 |
| Privately issued residential mortgage-backed securities | $0 | 1,346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,815 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,107 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,845,000 | 3,215 |
| Mortgage-backed securities | $5,357,000 | 3,699 |
| Certificates of participation in pools of residential mortgages | $797,000 | 5,198 |
| Issued or guaranteed by U.S. | $797,000 | 5,177 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $4,560,000 | 1,580 |
| CMOs issued by government agencies or sponsored agencies | $4,560,000 | 1,375 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $150,000 | 3,942 |
| Available-for-sale securities (fair market value) | $14,252,000 | 4,857 |
| Total debt securities | $14,402,000 | 5,446 |
| Structured notes | ||
| Amortized cost | $0 | 2,983 |
| Fair value | $0 | 2,982 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 46 |
| 2005-03-31 | Rank | |
| Total securities | $16,717,000 | 5,191 |
| U.S. Government securities | $14,416,000 | 4,719 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $14,416,000 | 4,580 |
| Securities issued by states & political subdivisions | $2,301,000 | 4,169 |
| Other domestic debt securities | $0 | 3,519 |
| Privately issued residential mortgage-backed securities | $0 | 1,341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,887 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $0 | 2,164 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,096,000 | 2,998 |
| Mortgage-backed securities | $7,684,000 | 3,254 |
| Certificates of participation in pools of residential mortgages | $959,000 | 5,121 |
| Issued or guaranteed by U.S. | $959,000 | 5,107 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $6,725,000 | 1,328 |
| CMOs issued by government agencies or sponsored agencies | $6,725,000 | 1,157 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $185,000 | 3,952 |
| Available-for-sale securities (fair market value) | $16,532,000 | 4,570 |
| Total debt securities | $16,715,000 | 5,134 |
| Structured notes | ||
| Amortized cost | $0 | 2,942 |
| Fair value | $0 | 2,942 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 48 |
| 2004-12-31 | Rank | |
| Total securities | $16,862,000 | 5,192 |
| U.S. Government securities | $14,758,000 | 4,691 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $14,758,000 | 4,543 |
| Securities issued by states & political subdivisions | $2,104,000 | 4,282 |
| Other domestic debt securities | $0 | 3,573 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,966 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $0 | 2,194 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,417,000 | 2,921 |
| Mortgage-backed securities | $7,893,000 | 3,290 |
| Certificates of participation in pools of residential mortgages | $1,154,000 | 5,006 |
| Issued or guaranteed by U.S. | $1,154,000 | 4,993 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $6,739,000 | 1,335 |
| CMOs issued by government agencies or sponsored agencies | $6,739,000 | 1,172 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $185,000 | 4,006 |
| Available-for-sale securities (fair market value) | $16,677,000 | 4,565 |
| Total debt securities | $16,863,000 | 5,124 |
| Structured notes | ||
| Amortized cost | $0 | 2,874 |
| Fair value | $0 | 2,875 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 50 |
| 2004-09-30 | Rank | |
| Total securities | $15,157,000 | 5,483 |
| U.S. Government securities | $14,148,000 | 4,786 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $14,148,000 | 4,642 |
| Securities issued by states & political subdivisions | $1,009,000 | 5,140 |
| Other domestic debt securities | $0 | 3,638 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,039 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $0 | 2,231 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,263,000 | 2,904 |
| Mortgage-backed securities | $7,193,000 | 3,455 |
| Certificates of participation in pools of residential mortgages | $1,317,000 | 4,904 |
| Issued or guaranteed by U.S. | $1,317,000 | 4,893 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $5,876,000 | 1,448 |
| CMOs issued by government agencies or sponsored agencies | $5,876,000 | 1,278 |
| Privately issued | $0 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $185,000 | 4,059 |
| Available-for-sale securities (fair market value) | $14,972,000 | 4,831 |
| Total debt securities | $15,156,000 | 5,413 |
| Structured notes | ||
| Amortized cost | $0 | 2,853 |
| Fair value | $0 | 2,854 |
| Trading account assets | $0 | 149 |
| Revaluation gains on off-balance sheet contracts | $0 | 57 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2004-06-30 | Rank | |
| Total securities | $14,924,000 | 5,584 |
| U.S. Government securities | $14,375,000 | 4,831 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $14,375,000 | 4,658 |
| Securities issued by states & political subdivisions | $533,000 | 5,681 |
| Other domestic debt securities | $16,000 | 3,622 |
| Privately issued residential mortgage-backed securities | $16,000 | 1,148 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,142 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $0 | 2,274 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,744,000 | 2,824 |
| Mortgage-backed securities | $7,545,000 | 3,417 |
| Certificates of participation in pools of residential mortgages | $1,510,000 | 4,868 |
| Issued or guaranteed by U.S. | $1,510,000 | 4,856 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $6,035,000 | 1,443 |
| CMOs issued by government agencies or sponsored agencies | $6,019,000 | 1,278 |
| Privately issued | $16,000 | 1,047 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $185,000 | 4,116 |
| Available-for-sale securities (fair market value) | $14,739,000 | 4,933 |
| Total debt securities | $14,925,000 | 5,519 |
| Structured notes | ||
| Amortized cost | $0 | 2,808 |
| Fair value | $0 | 2,807 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2004-03-31 | Rank | |
| Total securities | $15,187,000 | 5,528 |
| U.S. Government securities | $14,130,000 | 4,817 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $14,130,000 | 4,684 |
| Securities issued by states & political subdivisions | $1,028,000 | 5,129 |
| Other domestic debt securities | $29,000 | 3,690 |
| Privately issued residential mortgage-backed securities | $29,000 | 1,179 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,226 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $0 | 2,298 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,745,000 | 2,963 |
| Mortgage-backed securities | $8,594,000 | 3,268 |
| Certificates of participation in pools of residential mortgages | $1,749,000 | 4,753 |
| Issued or guaranteed by U.S. | $1,749,000 | 4,738 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $6,845,000 | 1,387 |
| CMOs issued by government agencies or sponsored agencies | $6,816,000 | 1,232 |
| Privately issued | $29,000 | 1,076 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $220,000 | 4,097 |
| Available-for-sale securities (fair market value) | $14,967,000 | 4,893 |
| Total debt securities | $15,182,000 | 5,444 |
| Structured notes | ||
| Amortized cost | $0 | 2,579 |
| Fair value | $0 | 2,579 |
| Trading account assets | $0 | 144 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2003-12-31 | Rank | |
| Total securities | $16,284,000 | 5,396 |
| U.S. Government securities | $15,047,000 | 4,675 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $15,047,000 | 4,535 |
| Securities issued by states & political subdivisions | $1,131,000 | 5,079 |
| Other domestic debt securities | $106,000 | 3,601 |
| Privately issued residential mortgage-backed securities | $106,000 | 937 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,361 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $0 | 2,350 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,623,000 | 2,727 |
| Mortgage-backed securities | $8,742,000 | 3,221 |
| Certificates of participation in pools of residential mortgages | $1,974,000 | 4,622 |
| Issued or guaranteed by U.S. | $1,974,000 | 4,603 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $6,768,000 | 1,376 |
| CMOs issued by government agencies or sponsored agencies | $6,662,000 | 1,296 |
| Privately issued | $106,000 | 816 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $320,000 | 4,014 |
| Available-for-sale securities (fair market value) | $15,964,000 | 4,756 |
| Total debt securities | $16,285,000 | 5,306 |
| Structured notes | ||
| Amortized cost | $0 | 2,453 |
| Fair value | $0 | 2,455 |
| Trading account assets | $0 | 168 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 58 |
| 2003-09-30 | Rank | |
| Total securities | $15,546,000 | 5,441 |
| U.S. Government securities | $13,659,000 | 4,790 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $13,659,000 | 4,633 |
| Securities issued by states & political subdivisions | $1,737,000 | 4,587 |
| Other domestic debt securities | $150,000 | 3,663 |
| Privately issued residential mortgage-backed securities | $150,000 | 975 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,464 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $0 | 2,398 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,519,000 | 2,814 |
| Mortgage-backed securities | $10,403,000 | 2,925 |
| Certificates of participation in pools of residential mortgages | $2,352,000 | 4,406 |
| Issued or guaranteed by U.S. | $2,352,000 | 4,385 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $8,051,000 | 1,270 |
| CMOs issued by government agencies or sponsored agencies | $7,901,000 | 1,188 |
| Privately issued | $150,000 | 853 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $320,000 | 4,046 |
| Available-for-sale securities (fair market value) | $15,226,000 | 4,805 |
| Total debt securities | $15,554,000 | 5,352 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,203 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 63 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-06-30 | Rank | |
| Total securities | $16,833,000 | 5,167 |
| U.S. Government securities | $14,832,000 | 4,537 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $14,832,000 | 4,380 |
| Securities issued by states & political subdivisions | $1,763,000 | 4,538 |
| Other domestic debt securities | $238,000 | 3,596 |
| Privately issued residential mortgage-backed securities | $238,000 | 953 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,493 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,121,000 | 2,405 |
| Mortgage-backed securities | $12,256,000 | 2,744 |
| Certificates of participation in pools of residential mortgages | $2,667,000 | 4,293 |
| Issued or guaranteed by U.S. | $2,667,000 | 4,276 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $9,589,000 | 1,257 |
| CMOs issued by government agencies or sponsored agencies | $9,351,000 | 1,187 |
| Privately issued | $238,000 | 842 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $320,000 | 4,086 |
| Available-for-sale securities (fair market value) | $16,513,000 | 4,550 |
| Total debt securities | $16,833,000 | 5,071 |
| Structured notes | ||
| Amortized cost | $0 | 1,992 |
| Fair value | $0 | 1,994 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-03-31 | Rank | |
| Total securities | $17,151,000 | 5,124 |
| U.S. Government securities | $15,001,000 | 4,523 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $15,001,000 | 4,355 |
| Securities issued by states & political subdivisions | $1,793,000 | 4,450 |
| Other domestic debt securities | $357,000 | 3,464 |
| Privately issued residential mortgage-backed securities | $357,000 | 922 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,546 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,418 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,533,000 | 2,145 |
| Mortgage-backed securities | $12,553,000 | 2,718 |
| Certificates of participation in pools of residential mortgages | $3,177,000 | 4,091 |
| Issued or guaranteed by U.S. | $3,177,000 | 4,076 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $9,376,000 | 1,305 |
| CMOs issued by government agencies or sponsored agencies | $9,019,000 | 1,245 |
| Privately issued | $357,000 | 817 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $350,000 | 4,122 |
| Available-for-sale securities (fair market value) | $16,801,000 | 4,485 |
| Total debt securities | $17,151,000 | 5,030 |
| Structured notes | ||
| Amortized cost | $0 | 1,768 |
| Fair value | $0 | 1,771 |
| Trading account assets | $0 | 169 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2002-12-31 | Rank | |
| Total securities | $19,012,000 | 4,793 |
| U.S. Government securities | $16,405,000 | 4,219 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $16,405,000 | 4,043 |
| Securities issued by states & political subdivisions | $1,844,000 | 4,408 |
| Other domestic debt securities | $763,000 | 3,024 |
| Privately issued residential mortgage-backed securities | $610,000 | 830 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $153,000 | 3,366 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 2,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,361,000 | 2,663 |
| Mortgage-backed securities | $14,209,000 | 2,494 |
| Certificates of participation in pools of residential mortgages | $3,713,000 | 3,843 |
| Issued or guaranteed by U.S. | $3,713,000 | 3,829 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $10,496,000 | 1,235 |
| CMOs issued by government agencies or sponsored agencies | $9,886,000 | 1,181 |
| Privately issued | $610,000 | 744 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $400,000 | 4,160 |
| Available-for-sale securities (fair market value) | $18,612,000 | 4,185 |
| Total debt securities | $19,012,000 | 4,695 |
| Structured notes | ||
| Amortized cost | $0 | 1,569 |
| Fair value | $0 | 1,573 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2001-12-31 | Rank | |
| Total securities | $13,668,000 | 5,653 |
| U.S. Government securities | $9,683,000 | 5,593 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $9,683,000 | 5,361 |
| Securities issued by states & political subdivisions | $2,142,000 | 4,224 |
| Other domestic debt securities | $1,542,000 | 2,515 |
| Privately issued residential mortgage-backed securities | $1,542,000 | 692 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,579 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $301,000 | 1,767 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,822,000 | 3,468 |
| Mortgage-backed securities | $10,034,000 | 2,868 |
| Certificates of participation in pools of residential mortgages | $2,575,000 | 4,132 |
| Issued or guaranteed by U.S. | $2,575,000 | 4,116 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $7,459,000 | 1,510 |
| CMOs issued by government agencies or sponsored agencies | $5,917,000 | 1,597 |
| Privately issued | $1,542,000 | 620 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $230,000 | 4,629 |
| Available-for-sale securities (fair market value) | $13,438,000 | 4,880 |
| Total debt securities | $13,367,000 | 5,622 |
| Structured notes | ||
| Amortized cost | $0 | 883 |
| Fair value | $0 | 883 |
| Trading account assets | $0 | 182 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2000-12-31 | Rank | |
| Total securities | $9,521,000 | 6,942 |
| U.S. Government securities | $4,909,000 | 7,799 |
| U.S. Treasury securities | $299,000 | 3,735 |
| U.S. Government agency obligations | $4,610,000 | 7,595 |
| Securities issued by states & political subdivisions | $3,282,000 | 3,562 |
| Other domestic debt securities | $1,222,000 | 2,318 |
| Privately issued residential mortgage-backed securities | $999,000 | 729 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $223,000 | 2,975 |
| Foreign debt securities | NA | NA |
| Equity securities | $108,000 | 6,724 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,152,000 | 4,206 |
| Mortgage-backed securities | $3,715,000 | 3,848 |
| Certificates of participation in pools of residential mortgages | $712,000 | 5,128 |
| Issued or guaranteed by U.S. | $712,000 | 5,114 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $3,003,000 | 1,939 |
| CMOs issued by government agencies or sponsored agencies | $2,004,000 | 2,154 |
| Privately issued | $999,000 | 640 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $230,000 | 5,233 |
| Available-for-sale securities (fair market value) | $9,291,000 | 5,918 |
| Total debt securities | $9,413,000 | 6,842 |
| Structured notes | ||
| Amortized cost | $0 | 935 |
| Fair value | $0 | 935 |
| Trading account assets | $0 | 175 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1999-12-31 | Rank | |
| Total securities | $9,202,000 | 7,319 |
| U.S. Government securities | $5,345,000 | 7,885 |
| U.S. Treasury securities | $296,000 | 4,944 |
| U.S. Government agency obligations | $5,049,000 | 7,493 |
| Securities issued by states & political subdivisions | $1,814,000 | 4,777 |
| Other domestic debt securities | $1,939,000 | 1,888 |
| Privately issued residential mortgage-backed securities | $1,015,000 | 746 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $924,000 | 2,072 |
| Foreign debt securities | NA | NA |
| Equity securities | $104,000 | 6,702 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,678,000 | 4,773 |
| Mortgage-backed securities | $4,193,000 | 3,896 |
| Certificates of participation in pools of residential mortgages | $164,000 | 6,484 |
| Issued or guaranteed by U.S. | $164,000 | 6,466 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $4,029,000 | 1,816 |
| CMOs issued by government agencies or sponsored agencies | $3,014,000 | 1,913 |
| Privately issued | $1,015,000 | 657 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $255,000 | 5,639 |
| Available-for-sale securities (fair market value) | $8,947,000 | 6,166 |
| Total debt securities | $9,098,000 | 7,232 |
| Structured notes | ||
| Amortized cost | $0 | 1,336 |
| Fair value | $0 | 1,336 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1998-12-31 | Rank | |
| Total securities | $8,039,000 | 7,694 |
| U.S. Government securities | $6,708,000 | 7,262 |
| U.S. Treasury securities | $2,724,000 | 3,320 |
| U.S. Government agency obligations | $3,984,000 | 7,722 |
| Securities issued by states & political subdivisions | $125,000 | 7,481 |
| Other domestic debt securities | $1,176,000 | 2,051 |
| Privately issued residential mortgage-backed securities | $714,000 | 823 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $462,000 | 2,350 |
| Foreign debt securities | NA | NA |
| Equity securities | $30,000 | 7,401 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,583,000 | 4,498 |
| Mortgage-backed securities | $4,698,000 | 3,945 |
| Certificates of participation in pools of residential mortgages | $396,000 | 6,171 |
| Issued or guaranteed by U.S. | $396,000 | 6,153 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $4,302,000 | 1,896 |
| CMOs issued by government agencies or sponsored agencies | $3,588,000 | 1,932 |
| Privately issued | $714,000 | 700 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $425,000 | 5,981 |
| Available-for-sale securities (fair market value) | $7,614,000 | 6,475 |
| Total debt securities | $8,009,000 | 7,564 |
| Structured notes | ||
| Amortized cost | $0 | 1,636 |
| Fair value | $0 | 1,636 |
| Trading account assets | $0 | 197 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1997-12-31 | Rank | |
| Total securities | $11,048,000 | 7,101 |
| U.S. Government securities | $9,405,000 | 6,691 |
| U.S. Treasury securities | $5,019,000 | 3,185 |
| U.S. Government agency obligations | $4,386,000 | 7,637 |
| Securities issued by states & political subdivisions | $1,074,000 | 5,685 |
| Other domestic debt securities | $539,000 | 2,252 |
| Privately issued residential mortgage-backed securities | $539,000 | 768 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,997 |
| Foreign debt securities | NA | NA |
| Equity securities | $30,000 | 7,379 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,346,000 | 3,608 |
| Mortgage-backed securities | $4,125,000 | 4,190 |
| Certificates of participation in pools of residential mortgages | $662,000 | 5,883 |
| Issued or guaranteed by U.S. | $662,000 | 5,864 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $3,463,000 | 2,088 |
| CMOs issued by government agencies or sponsored agencies | $2,924,000 | 2,179 |
| Privately issued | $539,000 | 597 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,048,000 | 6,254 |
| Available-for-sale securities (fair market value) | $10,000,000 | 5,741 |
| Total debt securities | $11,018,000 | 6,979 |
| Structured notes | ||
| Amortized cost | $0 | 2,930 |
| Fair value | $0 | 2,930 |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1996-12-31 | Rank | |
| Total securities | $9,515,000 | 8,104 |
| U.S. Government securities | $7,680,000 | 7,984 |
| U.S. Treasury securities | $4,290,000 | 4,169 |
| U.S. Government agency obligations | $3,390,000 | 8,568 |
| Securities issued by states & political subdivisions | $991,000 | 6,115 |
| Other domestic debt securities | $820,000 | 2,248 |
| Privately issued residential mortgage-backed securities | $820,000 | 820 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,340 |
| Foreign debt securities | NA | NA |
| Equity securities | $24,000 | 7,643 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,890,000 | 4,687 |
| Mortgage-backed securities | $820,000 | 7,091 |
| Certificates of participation in pools of residential mortgages | $0 | 8,543 |
| Issued or guaranteed by U.S. | $0 | 8,513 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $820,000 | 4,048 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| Privately issued | $820,000 | 624 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,626,000 | 5,870 |
| Available-for-sale securities (fair market value) | $6,889,000 | 7,027 |
| Total debt securities | $9,491,000 | 8,000 |
| Structured notes | ||
| Amortized cost | $0 | 3,659 |
| Fair value | $0 | 3,659 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1995-12-31 | Rank | |
| Total securities | $9,333,000 | 8,507 |
| U.S. Government securities | $8,268,000 | 8,052 |
| U.S. Treasury securities | $3,310,000 | 5,763 |
| U.S. Government agency obligations | $4,958,000 | 7,734 |
| Securities issued by states & political subdivisions | $1,047,000 | 6,253 |
| Other domestic debt securities | $0 | 5,176 |
| Privately issued residential mortgage-backed securities | $0 | 2,563 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,947 |
| Foreign debt securities | NA | NA |
| Equity securities | $18,000 | 7,885 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,504,000 | 5,571 |
| Mortgage-backed securities | $54,000 | 9,226 |
| Certificates of participation in pools of residential mortgages | $54,000 | 8,539 |
| Issued or guaranteed by U.S. | $54,000 | 8,505 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $0 | 6,113 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| Privately issued | $0 | 2,213 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $4,805,000 | 5,096 |
| Available-for-sale securities (fair market value) | $4,528,000 | 8,268 |
| Total debt securities | $9,315,000 | 8,398 |
| Structured notes | ||
| Amortized cost | $200,000 | 4,276 |
| Fair value | $200,000 | 4,289 |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1994-12-31 | Rank | |
| Total securities | $7,946,000 | 9,554 |
| U.S. Government securities | $6,422,000 | 9,438 |
| U.S. Treasury securities | $4,562,000 | 5,835 |
| U.S. Government agency obligations | $1,860,000 | 10,080 |
| Securities issued by states & political subdivisions | $1,506,000 | 5,837 |
| Other domestic debt securities | $0 | 5,820 |
| Privately issued residential mortgage-backed securities | $0 | 2,862 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 4,515 |
| Foreign debt securities | NA | NA |
| Equity securities | $18,000 | 7,966 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,559,000 | 5,651 |
| Mortgage-backed securities | $65,000 | 9,741 |
| Certificates of participation in pools of residential mortgages | $65,000 | 8,985 |
| Issued or guaranteed by U.S. | $65,000 | 8,956 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $0 | 6,600 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| Privately issued | $0 | 2,507 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $6,224,000 | 7,319 |
| Available-for-sale securities (fair market value) | $1,722,000 | 9,095 |
| Total debt securities | $7,928,000 | 9,464 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 286 |
| Revaluation gains on off-balance sheet contracts | $0 | 64 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1993-12-31 | Rank | |
| Total securities | $8,281,000 | 9,761 |
| U.S. Government securities | $6,553,000 | 9,655 |
| U.S. Treasury securities | $3,835,000 | 6,618 |
| U.S. Government agency obligations | $2,718,000 | 9,608 |
| Securities issued by states & political subdivisions | $1,431,000 | 6,121 |
| Other domestic debt securities | $0 | 6,562 |
| Privately issued residential mortgage-backed securities | $0 | 3,404 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,124 |
| Foreign debt securities | NA | NA |
| Equity securities | $297,000 | 3,915 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,752,000 | 5,423 |
| Mortgage-backed securities | $109,000 | 10,231 |
| Certificates of participation in pools of residential mortgages | $109,000 | 9,368 |
| Issued or guaranteed by U.S. | $109,000 | 9,319 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $0 | 7,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| Privately issued | $0 | 2,902 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $7,984,000 | 9,740 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 330 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1992-12-31 | Rank | |
| Total securities | $7,496,000 | 10,263 |
| U.S. Government securities | $5,765,000 | 10,306 |
| U.S. Treasury securities | $1,655,000 | 9,265 |
| U.S. Government agency obligations | $4,110,000 | 8,622 |
| Securities issued by states & political subdivisions | $1,435,000 | 5,798 |
| Other domestic debt securities | $0 | 7,520 |
| Privately issued residential mortgage-backed securities | $0 | 4,133 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,875 |
| Foreign debt securities | NA | NA |
| Equity securities | $296,000 | 3,332 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,062,000 | 5,912 |
| Mortgage-backed securities | $4,110,000 | 5,963 |
| Certificates of participation in pools of residential mortgages | $4,110,000 | 4,383 |
| Issued or guaranteed by U.S. | $4,110,000 | 4,329 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $0 | 7,362 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| Privately issued | $0 | 3,547 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $7,200,000 | 10,286 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 344 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |